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 018260 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Samsung SDS Co Ltd (018260) total market value.
| 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 | — |