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) cash flow conversion to assess how effectively this company generates cash.
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 Samho Dev (010960) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 010960 company net worth.
| 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 | — |