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 cash flow conversion to assess how effectively this company generates cash.
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 Samsung Securities cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Samsung Securities (016360) total market value.
| 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 | — |