Samsung Heavy Industries (010140) — Cash Flow Quality Index
Samsung Heavy Industries (010140) has a Cash Flow Quality Index of -0.78x as of December 2025. Operating cash flow of ₩-75.48 Billion is below net income of ₩97.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Samsung Heavy Industries generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Heavy Industries Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Samsung Heavy Industries across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung Heavy Industries (010140) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Heavy Industries (2001–2025)
Year-by-year earnings quality comparison for Samsung Heavy Industries. For live market cap and the full company financial profile, see Samsung Heavy Industries (010140) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | ₩1.56 Trillion | ₩545.54 Billion | ▼ -76.4% |
| 2024 | 12.14x | ₩654.52 Billion | ₩53.90 Billion | ▲ +495.9% |
| 2014 | -3.07x | ₩-457.46 Billion | ₩149.13 Billion | ▼ -428.4% |
| 2013 | 0.93x | ₩590.22 Billion | ₩631.87 Billion | ▼ -44.8% |
| 2011 | 1.69x | ₩1.44 Trillion | ₩850.78 Billion | ▲ +45.2% |
| 2010 | 1.17x | ₩1.04 Trillion | ₩887.94 Billion | ▼ -42.3% |
| 2008 | 2.02x | ₩1.21 Trillion | ₩596.59 Billion | ▼ -32.1% |
| 2007 | 2.98x | ₩1.44 Trillion | ₩485.12 Billion | ▼ -66.7% |
| 2006 | 8.94x | ₩1.38 Trillion | ₩154.40 Billion | ▲ +167.7% |
| 2005 | 3.34x | ₩244.15 Billion | ₩73.09 Billion | ▼ -88.2% |
| 2004 | 28.42x | ₩1.48 Trillion | ₩52.20 Billion | ▲ +142.7% |
| 2003 | 11.71x | ₩1.76 Trillion | ₩150.40 Billion | ▲ +300.0% |
| 2001 | 2.93x | ₩159.98 Billion | ₩54.65 Billion | — |