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 long-term investment intensity 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
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 023000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |