Samsung Securities (016360) — Cash Flow Quality Index
Samsung Securities (016360) has a Cash Flow Quality Index of -4.61x as of June 2026. Operating cash flow of ₩-2.25 Trillion is below net income of ₩488.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 016360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Securities Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Samsung Securities across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samsung Securities (016360) cash flow conversion.
Annual Cash Flow Quality Index for Samsung Securities (2013–2025)
Year-by-year earnings quality comparison for Samsung Securities.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.29x | ₩-5.32 Trillion | ₩1.01 Trillion | ▼ -453.7% |
| 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 | — |