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 how well can Samsung Engineering service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samsung Engineering (028050) cash conversion ratio.
Annual Cash Flow Quality Index for Samsung Engineering (2002–2025)
Year-by-year earnings quality comparison for Samsung Engineering.
| 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 | — |