Samwon Steel Cash Flow Quality Index
Samwon Steel 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. See Samwon Steel (023000) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samwon Steel (2013–2024)
Cash flow quality index of Samwon Steel from 2013 to 2024. Historical Cash Flow Quality Index for Samwon Steel across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Samwon Steel to assess how comfortably operating cash covers total debt obligations.
Samwon Steel Cash Flow Quality Index by Year (2013–2024)
Samwon Steel cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Samwon Steel. For the full cash flow conversion analysis, see Samwon Steel operating cash flow efficiency.
| 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 | — |