Samsung Engineering Cash Flow Quality Index
Samsung Engineering 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. See financial agility of Samsung Engineering 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 Samsung Engineering (2002–2025)
Cash flow quality index of Samsung Engineering from 2002 to 2025. Historical Cash Flow Quality Index for Samsung Engineering across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samsung Engineering cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samsung Engineering Cash Flow Quality Index by Year (2002–2025)
Samsung Engineering cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Samsung Engineering. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |