Samsung Card Co. Ltd. (029780) — Cash Flow Quality Index
Samsung Card Co. Ltd. (029780) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of ₩213.51 Billion exceeds net income of ₩148.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 029780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samsung Card Co. Ltd. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Samsung Card Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samsung Card Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Samsung Card Co. Ltd. (2013–2025)
Year-by-year earnings quality comparison for Samsung Card Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.44x | ₩-1.58 Trillion | ₩645.92 Billion | ▼ -93.4% |
| 2024 | -1.26x | ₩-837.75 Billion | ₩664.60 Billion | ▼ -157.5% |
| 2023 | 2.19x | ₩1.34 Trillion | ₩609.40 Billion | ▲ +208.9% |
| 2022 | -2.01x | ₩-1.25 Trillion | ₩622.25 Billion | ▲ +57.2% |
| 2021 | -4.70x | ₩-2.59 Trillion | ₩551.06 Billion | ▼ -143.8% |
| 2020 | -1.93x | ₩-769.42 Billion | ₩398.80 Billion | ▼ -156.5% |
| 2019 | 3.41x | ₩1.17 Trillion | ₩344.12 Billion | ▲ +392.3% |
| 2018 | -1.17x | ₩-403.12 Billion | ₩345.25 Billion | ▲ +55.6% |
| 2017 | -2.63x | ₩-1.02 Trillion | ₩386.71 Billion | ▲ +16.7% |
| 2016 | -3.16x | ₩-1.10 Trillion | ₩349.44 Billion | ▼ -160.9% |
| 2015 | -1.21x | ₩-404.08 Billion | ₩333.72 Billion | ▲ +33.4% |
| 2014 | -1.82x | ₩-1.19 Trillion | ₩656.02 Billion | ▼ -242.3% |
| 2013 | 1.28x | ₩349.00 Billion | ₩273.23 Billion | — |