Samsung Card Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.44x

Samsung Card Co. Ltd. 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. See 029780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Samsung Card Co. Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Samsung Card Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 029780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Samsung Card Co. Ltd. Cash Flow Quality Index by Year (2013–2025)

Samsung Card Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Samsung Card Co. Ltd.. For the full cash flow conversion analysis, see 029780 cash flow metrics.

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.