Samsung SDS Co Ltd (018260) — 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. Explore cash flow conversion of Samsung SDS Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung SDS Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Samsung SDS Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung SDS Co Ltd (018260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung SDS Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Samsung SDS Co Ltd. For live market cap and the full company financial profile, see how much is Samsung SDS Co Ltd worth.
| 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 | — |