Sam Jung Pulp (009770) — Cash Flow Quality Index
Latest as of June 2026:
0.02x
Sam Jung Pulp (009770) has a Cash Flow Quality Index of 0.02x as of June 2026. Operating cash flow of ₩214.01 Million is below net income of ₩13.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sam Jung Pulp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
₩214.01 Million
KRW
Net Income
₩13.54 Billion
KRW
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see 009770 cash generation efficiency.
Annual Cash Flow Quality Index for Sam Jung Pulp (2010–2025)
Year-by-year earnings quality comparison for Sam Jung Pulp.
| 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.