Samsung Securities (016360) — Cash Flow Quality Index
Samsung Securities (016360) has a Cash Flow Quality Index of -3.14x as of September 2025. Operating cash flow of ₩-971.07 Billion is below net income of ₩309.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 016360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Securities Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Samsung Securities across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 016360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samsung Securities (2013–2024)
Year-by-year earnings quality comparison for Samsung Securities. For live market cap and the full company financial profile, see 016360 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ₩1.34 Trillion | ₩899.04 Billion | ▲ +129.1% |
| 2023 | -5.14x | ₩-2.81 Trillion | ₩547.41 Billion | ▼ -126.1% |
| 2022 | 19.70x | ₩7.44 Trillion | ₩377.51 Billion | ▲ +1016.9% |
| 2021 | -2.15x | ₩-2.07 Trillion | ₩965.81 Billion | ▲ +72.9% |
| 2020 | -7.93x | ₩-4.02 Trillion | ₩507.59 Billion | ▲ +21.3% |
| 2019 | -10.08x | ₩-3.95 Trillion | ₩391.83 Billion | ▼ -121.4% |
| 2018 | -4.55x | ₩-1.52 Trillion | ₩334.09 Billion | ▼ -56.6% |
| 2017 | -2.90x | ₩-789.06 Billion | ₩271.63 Billion | ▼ -134.5% |
| 2016 | 8.42x | ₩1.47 Trillion | ₩174.24 Billion | ▲ +263.4% |
| 2015 | -5.15x | ₩-1.42 Trillion | ₩275.04 Billion | ▲ +59.6% |
| 2014 | -12.77x | ₩-1.52 Trillion | ₩118.85 Billion | ▲ +37.8% |
| 2013 | -20.53x | ₩-1.34 Trillion | ₩65.49 Billion | — |