Samsung Heavy Industries Cash Flow Quality Index
Samsung Heavy Industries cash flow quality index. Samsung Heavy Industries (010140) has a Cash Flow Quality Index of 3.65x as of June 2026. Operating cash flow of ₩818.13 Billion exceeds net income of ₩224.33 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Samsung Heavy Industries to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samsung Heavy Industries (2001–2025)
Cash flow quality index of Samsung Heavy Industries from 2001 to 2025. Historical Cash Flow Quality Index for Samsung Heavy Industries across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samsung Heavy Industries (010140) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samsung Heavy Industries Cash Flow Quality Index by Year (2001–2025)
Samsung Heavy Industries cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Samsung Heavy Industries. For the full cash flow conversion analysis, see Samsung Heavy Industries operating cash flow efficiency.
| 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 | — |