Samsung Publis Cash Flow Quality Index
Samsung Publis cash flow quality index. Samsung Publis (068290) has a Cash Flow Quality Index of 0.05x as of June 2026. Operating cash flow of ₩175.78 Million is below net income of ₩3.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samsung Publis (068290) debt coverage 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 Publis (2002–2025)
Cash flow quality index of Samsung Publis from 2002 to 2025. Historical Cash Flow Quality Index for Samsung Publis across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 068290 equity to assets ratio to measure how much of total assets are equity-financed.
Samsung Publis Cash Flow Quality Index by Year (2002–2025)
Samsung Publis cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Samsung Publis. For the full cash flow conversion analysis, see 068290 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ₩1.88 Billion | ₩4.05 Billion | ▲ +64.9% |
| 2024 | 0.28x | ₩3.06 Billion | ₩10.85 Billion | ▲ +26.6% |
| 2023 | 0.22x | ₩1.95 Billion | ₩8.75 Billion | ▼ -81.5% |
| 2022 | 1.20x | ₩19.74 Billion | ₩16.44 Billion | ▼ -91.5% |
| 2021 | 14.13x | ₩44.63 Billion | ₩3.16 Billion | ▲ +2669.3% |
| 2020 | 0.51x | ₩27.15 Billion | ₩53.22 Billion | ▼ -93.2% |
| 2019 | 7.48x | ₩36.43 Billion | ₩4.87 Billion | ▼ -74.9% |
| 2018 | 29.78x | ₩9.77 Billion | ₩327.87 Million | ▲ +1614.4% |
| 2017 | 1.74x | ₩5.87 Billion | ₩3.38 Billion | ▼ -14.9% |
| 2016 | 2.04x | ₩11.43 Billion | ₩5.60 Billion | ▼ -41.3% |
| 2015 | 3.48x | ₩12.86 Billion | ₩3.70 Billion | ▲ +39.7% |
| 2014 | 2.49x | ₩11.27 Billion | ₩4.53 Billion | ▼ -27.8% |
| 2013 | 3.45x | ₩10.46 Billion | ₩3.04 Billion | ▲ +193.3% |
| 2012 | 1.17x | ₩4.46 Billion | ₩3.80 Billion | ▼ -16.0% |
| 2011 | 1.40x | ₩8.14 Billion | ₩5.83 Billion | ▲ +9.0% |
| 2010 | 1.28x | ₩7.59 Billion | ₩5.92 Billion | ▼ -19.7% |
| 2009 | 1.60x | ₩13.06 Billion | ₩8.18 Billion | ▲ +16.8% |
| 2008 | 1.37x | ₩6.36 Billion | ₩4.66 Billion | ▲ +41.3% |
| 2007 | 0.97x | ₩2.22 Billion | ₩2.29 Billion | ▲ +100.0% |
| 2006 | 0.48x | ₩1.89 Billion | ₩3.91 Billion | ▼ -38.9% |
| 2005 | 0.79x | ₩1.53 Billion | ₩1.93 Billion | ▲ +149.4% |
| 2004 | 0.32x | ₩1.82 Billion | ₩5.74 Billion | ▼ -81.7% |
| 2003 | 1.73x | ₩7.97 Billion | ₩4.59 Billion | ▼ -29.6% |
| 2002 | 2.46x | ₩4.12 Billion | ₩1.67 Billion | — |