Samsung C&T Corp Cash Flow Quality Index
Samsung C&T Corp cash flow quality index. Samsung C&T Corp (028260) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of ₩849.00 Billion exceeds net income of ₩566.48 Billion, indicating high earnings quality where cash backs reported profits. Explore 028260 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samsung C&T Corp (2014–2024)
Cash flow quality index of Samsung C&T Corp from 2014 to 2024. Historical Cash Flow Quality Index for Samsung C&T Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Samsung C&T Corp's balance sheet to measure how much of total assets are equity-financed.
Samsung C&T Corp Cash Flow Quality Index by Year (2014–2024)
Samsung C&T Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Samsung C&T Corp. For the full cash flow conversion analysis, see 028260 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | ₩3.31 Trillion | ₩2.23 Trillion | ▲ +17.5% |
| 2023 | 1.26x | ₩2.80 Trillion | ₩2.22 Trillion | ▼ -1.5% |
| 2022 | 1.28x | ₩2.62 Trillion | ₩2.04 Trillion | ▲ +75.2% |
| 2021 | 0.73x | ₩1.20 Trillion | ₩1.64 Trillion | ▼ -40.3% |
| 2020 | 1.22x | ₩1.27 Trillion | ₩1.04 Trillion | ▲ +66.8% |
| 2019 | 0.73x | ₩770.85 Billion | ₩1.05 Trillion | ▼ -25.1% |
| 2018 | 0.98x | ₩1.68 Trillion | ₩1.71 Trillion | ▼ -52.2% |
| 2017 | 2.05x | ₩1.31 Trillion | ₩639.80 Billion | ▼ -83.8% |
| 2016 | 12.63x | ₩1.36 Trillion | ₩107.36 Billion | ▲ +55721.6% |
| 2015 | -0.02x | ₩-62.35 Billion | ₩2.75 Trillion | ▼ -107.2% |
| 2014 | 0.31x | ₩143.11 Billion | ₩455.65 Billion | — |