Sam Jung Pulp (009770) — Cash Flow Quality Index

Latest as of December 2025: 0.47x

Sam Jung Pulp (009770) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of ₩1.63 Billion is below net income of ₩3.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sam Jung Pulp (009770) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

₩1.63 Billion
KRW

Net Income

₩3.43 Billion
KRW

Data as of

Dec 2025
Most recent filing

Sam Jung Pulp Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Sam Jung Pulp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sam Jung Pulp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sam Jung Pulp (2010–2025)

Year-by-year earnings quality comparison for Sam Jung Pulp. For live market cap and the full company financial profile, see Sam Jung Pulp market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.19x ₩5.81 Billion ₩31.39 Billion ▼ -66.9%
2024 0.56x ₩21.26 Billion ₩37.95 Billion ▼ -43.8%
2023 1.00x ₩13.06 Billion ₩13.10 Billion ▲ +341.5%
2021 0.23x ₩1.72 Billion ₩7.61 Billion ▼ -56.1%
2020 0.51x ₩13.79 Billion ₩26.86 Billion ▼ -85.7%
2019 3.60x ₩16.82 Billion ₩4.67 Billion ▲ +413.7%
2017 0.70x ₩7.31 Billion ₩10.43 Billion ▼ -46.2%
2016 1.30x ₩25.17 Billion ₩19.32 Billion ▼ -44.0%
2015 2.33x ₩18.46 Billion ₩7.93 Billion ▲ +116.3%
2011 1.08x ₩18.16 Billion ₩16.88 Billion ▼ -32.0%
2010 1.58x ₩18.16 Billion ₩11.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.