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 Samsung SDS Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samsung SDS Co Ltd (018260) cash conversion ratio.
Annual Cash Flow Quality Index for Samsung SDS Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Samsung SDS Co Ltd.
| 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 | — |