Samsung Securities Cash Flow Quality Index
Samsung Securities 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. See Samsung Securities leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samsung Securities (2013–2025)
Cash flow quality index of Samsung Securities from 2013 to 2025. Historical Cash Flow Quality Index for Samsung Securities across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samsung Securities debt service capacity to assess how comfortably operating cash covers total debt obligations.
Samsung Securities Cash Flow Quality Index by Year (2013–2025)
Samsung Securities cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Samsung Securities. For the full cash flow conversion analysis, see Samsung Securities cash conversion from operations.
| 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 | — |