Samwha Elec (011230) — Cash Flow Quality Index
Latest as of September 2020:
4.54x
Samwha Elec (011230) has a Cash Flow Quality Index of 4.54x as of September 2020. Operating cash flow of ₩735.12 Million exceeds net income of ₩161.80 Million, indicating high earnings quality where cash backs reported profits. Explore Samwha Elec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.54x
Operating CF / Net Income
Operating Cash Flow
₩735.12 Million
KRW
Net Income
₩161.80 Million
KRW
Data as of
Sep 2020
Most recent filing
Samwha Elec Cash Flow Quality Index (2000–2000)
Historical Cash Flow Quality Index for Samwha Elec across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Samwha Elec.
Annual Cash Flow Quality Index for Samwha Elec (2000–2000)
Year-by-year earnings quality comparison for Samwha Elec.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2000 | 3.25x | ₩32.22 Billion | ₩9.92 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.