Samsung Card Co. Ltd. (029780) — Cash Flow Quality Index

Latest as of December 2025: 1.44x

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 Samsung Card Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

₩213.51 Billion
KRW

Net Income

₩148.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Samsung Card Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Samsung Card Co. Ltd. (2013–2025)

Year-by-year earnings quality comparison for Samsung Card Co. Ltd.. For live market cap and the full company financial profile, see 029780 stock market capitalisation.

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