Samsung SDS Co Ltd Cash Flow Quality Index
Samsung SDS Co Ltd cash flow quality index. Samsung SDS Co Ltd (018260) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of ₩334.24 Billion exceeds net income of ₩195.16 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Samsung SDS Co Ltd 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 SDS Co Ltd (2010–2024)
Cash flow quality index of Samsung SDS Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Samsung SDS Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samsung SDS Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samsung SDS Co Ltd Cash Flow Quality Index by Year (2010–2024)
Samsung SDS Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Samsung SDS Co Ltd. For the full cash flow conversion analysis, see 018260 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | ₩1.24 Trillion | ₩757.00 Billion | ▼ -22.4% |
| 2023 | 2.11x | ₩1.46 Trillion | ₩693.42 Billion | ▲ +84.6% |
| 2022 | 1.14x | ₩1.29 Trillion | ₩1.13 Trillion | ▼ -28.8% |
| 2021 | 1.60x | ₩980.24 Billion | ₩611.20 Billion | ▼ -27.4% |
| 2020 | 2.21x | ₩979.40 Billion | ₩443.45 Billion | ▲ +82.0% |
| 2019 | 1.21x | ₩893.79 Billion | ₩736.46 Billion | ▼ -36.2% |
| 2018 | 1.90x | ₩1.20 Trillion | ₩629.40 Billion | ▲ +20.8% |
| 2017 | 1.57x | ₩834.85 Billion | ₩530.35 Billion | ▲ +17.2% |
| 2016 | 1.34x | ₩622.82 Billion | ₩463.86 Billion | ▼ -31.8% |
| 2015 | 1.97x | ₩864.77 Billion | ₩439.02 Billion | ▼ -18.4% |
| 2014 | 2.41x | ₩996.28 Billion | ₩412.88 Billion | ▲ +61.8% |
| 2010 | 1.49x | ₩484.39 Billion | ₩324.83 Billion | — |