Samho Dev (010960) — Cash Flow Quality Index
Samho Dev (010960) has a Cash Flow Quality Index of -7.63x as of December 2025. Operating cash flow of ₩-13.21 Billion is below net income of ₩1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samho Dev (010960) investment intensity 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
Samho Dev Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Samho Dev across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Samho Dev's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samho Dev (2011–2025)
Year-by-year earnings quality comparison for Samho Dev. For live market cap and the full company financial profile, see Samho Dev (010960) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ₩27.57 Billion | ₩18.74 Billion | ▼ -80.5% |
| 2024 | 7.54x | ₩36.71 Billion | ₩4.87 Billion | ▲ +978.2% |
| 2023 | 0.70x | ₩10.57 Billion | ₩15.11 Billion | ▲ +136.5% |
| 2022 | -1.92x | ₩-11.35 Billion | ₩5.93 Billion | ▼ -193.3% |
| 2021 | -0.65x | ₩-9.09 Billion | ₩13.93 Billion | ▼ -116.8% |
| 2020 | -0.30x | ₩-5.60 Billion | ₩18.60 Billion | ▼ -121.5% |
| 2019 | 1.40x | ₩30.25 Billion | ₩21.57 Billion | ▲ +318.4% |
| 2018 | 0.34x | ₩6.97 Billion | ₩20.80 Billion | ▲ +32.0% |
| 2017 | 0.25x | ₩5.45 Billion | ₩21.48 Billion | ▼ -75.7% |
| 2016 | 1.04x | ₩16.77 Billion | ₩16.06 Billion | ▼ -80.7% |
| 2015 | 5.42x | ₩45.22 Billion | ₩8.35 Billion | ▼ -4.2% |
| 2014 | 5.65x | ₩20.66 Billion | ₩3.66 Billion | ▲ +1501.5% |
| 2013 | 0.35x | ₩1.88 Billion | ₩5.33 Billion | ▼ -80.0% |
| 2012 | 1.77x | ₩15.14 Billion | ₩8.58 Billion | ▲ +124.0% |
| 2011 | 0.79x | ₩4.73 Billion | ₩6.00 Billion | — |