Samwon Steel (023000) — Cash Flow Quality Index
Latest as of September 2025:
1.30x
Samwon Steel (023000) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of ₩4.98 Billion exceeds net income of ₩3.81 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Samwon Steel to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.30x
Operating CF / Net Income
Operating Cash Flow
₩4.98 Billion
KRW
Net Income
₩3.81 Billion
KRW
Data as of
Sep 2025
Most recent filing
Samwon Steel Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Samwon Steel across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 023000 cash flow metrics.
Annual Cash Flow Quality Index for Samwon Steel (2013–2024)
Year-by-year earnings quality comparison for Samwon Steel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | ₩19.18 Billion | ₩13.24 Billion | ▲ +34.9% |
| 2023 | 1.07x | ₩17.84 Billion | ₩16.61 Billion | ▲ +124.5% |
| 2022 | 0.48x | ₩6.22 Billion | ₩13.01 Billion | ▼ -38.7% |
| 2021 | 0.78x | ₩6.87 Billion | ₩8.80 Billion | ▼ -46.1% |
| 2020 | 1.45x | ₩11.76 Billion | ₩8.12 Billion | ▼ -19.4% |
| 2019 | 1.80x | ₩18.74 Billion | ₩10.43 Billion | ▲ +103.8% |
| 2018 | 0.88x | ₩10.52 Billion | ₩11.93 Billion | ▼ -67.4% |
| 2017 | 2.71x | ₩29.75 Billion | ₩11.00 Billion | ▲ +205.6% |
| 2016 | 0.89x | ₩12.58 Billion | ₩14.21 Billion | ▼ -40.4% |
| 2015 | 1.48x | ₩23.51 Billion | ₩15.84 Billion | ▲ +31.0% |
| 2014 | 1.13x | ₩16.43 Billion | ₩14.50 Billion | ▼ -44.3% |
| 2013 | 2.03x | ₩30.48 Billion | ₩14.99 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.