Samsung Heavy Industries (010140) — Cash Flow Quality Index
Samsung Heavy Industries (010140) has a Cash Flow Quality Index of 14.65x as of March 2026. Operating cash flow of ₩1.49 Trillion exceeds net income of ₩101.60 Billion, indicating high earnings quality where cash backs reported profits. Explore 010140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samsung Heavy Industries (010140) cash flow conversion.
Annual Cash Flow Quality Index for Samsung Heavy Industries (2001–2025)
Year-by-year earnings quality comparison for 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 | — |