Samsung C&T Corp (028260) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

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 Samsung C&T Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

₩849.00 Billion
KRW

Net Income

₩566.48 Billion
KRW

Data as of

Sep 2025
Most recent filing

Samsung C&T Corp Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Samsung C&T Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Samsung C&T Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Samsung C&T Corp (2014–2024)

Year-by-year earnings quality comparison for Samsung C&T Corp. For live market cap and the full company financial profile, see how much is Samsung C&T Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.