Samwha Elec Cash Flow Quality Index

Latest as of September 2020: 4.54x

Samwha Elec cash flow quality index. 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. See 011230 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Samwha Elec (2000–2000)

Cash flow quality index of Samwha Elec from 2000 to 2000. Historical Cash Flow Quality Index for Samwha Elec across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 011230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Samwha Elec Cash Flow Quality Index by Year (2000–2000)

Samwha Elec cash flow quality index by year from 2000 to 2000. Year-by-year earnings quality comparison for Samwha Elec. For the full cash flow conversion analysis, see Samwha Elec operating cash flow efficiency.

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.