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 Samsung Heavy Industries (010140) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Samsung Heavy Industries to evaluate the tangible quality of the company's equity base.
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 market value of Samsung Heavy Industries.
| 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 | — |