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 strategic investment ratio 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
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 028050 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (028050) total market value.
| 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 | — |