Samho Dev Cash Flow Quality Index

Latest as of June 2026: 1.49x

Samho Dev cash flow quality index. Samho Dev (010960) has a Cash Flow Quality Index of 1.49x as of June 2026. Operating cash flow of ₩5.14 Billion exceeds net income of ₩3.45 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Samho Dev to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

₩5.14 Billion
KRW

Net Income

₩3.45 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Samho Dev (2011–2025)

Cash flow quality index of Samho Dev from 2011 to 2025. Historical Cash Flow Quality Index for Samho Dev across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 010960 equity to assets ratio to measure how much of total assets are equity-financed.

Samho Dev Cash Flow Quality Index by Year (2011–2025)

Samho Dev cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Samho Dev. For the full cash flow conversion analysis, see Samho Dev cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.