Samwon Steel (023000) — Cash Flow Quality Index
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 023000 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Samwon Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samwon Steel (2013–2024)
Year-by-year earnings quality comparison for Samwon Steel. For live market cap and the full company financial profile, see 023000 stock market capitalisation.
| 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 | — |