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 011230 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Samwha Elec to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samwha Elec (2000–2000)

Year-by-year earnings quality comparison for Samwha Elec. For live market cap and the full company financial profile, see 011230 market cap overview.

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.