Samsung Engineering (028050) — Cash Flow Quality Index
Samsung Engineering (028050) has a Cash Flow Quality Index of -1.42x as of December 2025. Operating cash flow of ₩-260.93 Billion is below net income of ₩184.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samsung Engineering (028050) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Engineering Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Samsung Engineering across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samsung Engineering (028050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Engineering (2002–2025)
Year-by-year earnings quality comparison for Samsung Engineering. For live market cap and the full company financial profile, see Samsung Engineering stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩254.43 Billion | ₩617.48 Billion | ▼ -80.9% |
| 2024 | 2.16x | ₩1.64 Trillion | ₩756.93 Billion | ▲ +454.3% |
| 2023 | -0.61x | ₩-459.79 Billion | ₩753.82 Billion | ▼ -170.3% |
| 2022 | 0.87x | ₩576.71 Billion | ₩664.93 Billion | ▼ -56.3% |
| 2021 | 1.99x | ₩739.83 Billion | ₩372.37 Billion | ▲ +994.6% |
| 2020 | 0.18x | ₩44.37 Billion | ₩244.45 Billion | ▼ -93.2% |
| 2019 | 2.68x | ₩784.12 Billion | ₩292.65 Billion | ▼ -63.2% |
| 2018 | 7.27x | ₩446.25 Billion | ₩61.34 Billion | ▼ -0.3% |
| 2016 | 7.30x | ₩187.92 Billion | ₩25.76 Billion | ▲ +56.8% |
| 2014 | 4.65x | ₩255.77 Billion | ₩54.98 Billion | ▲ +1260.7% |
| 2011 | 0.34x | ₩175.47 Billion | ₩513.26 Billion | ▲ +60.9% |
| 2010 | 0.21x | ₩75.44 Billion | ₩355.06 Billion | ▼ -92.8% |
| 2009 | 2.94x | ₩763.77 Billion | ₩259.40 Billion | ▲ +851.2% |
| 2008 | 0.31x | ₩58.76 Billion | ₩189.85 Billion | ▼ -86.6% |
| 2007 | 2.30x | ₩340.01 Billion | ₩147.74 Billion | ▼ -24.2% |
| 2006 | 3.04x | ₩326.71 Billion | ₩107.63 Billion | ▼ -14.6% |
| 2005 | 3.56x | ₩209.98 Billion | ₩59.05 Billion | ▲ +62.0% |
| 2004 | 2.20x | ₩120.35 Billion | ₩54.82 Billion | ▼ -90.4% |
| 2002 | 22.89x | ₩230.84 Billion | ₩10.08 Billion | — |