Samsung Publis (068290) — Cash Flow Quality Index
Samsung Publis (068290) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of ₩236.67 Million is below net income of ₩1.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 068290 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 Publis Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Samsung Publis across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samsung Publis operating cash flow efficiency.
Annual Cash Flow Quality Index for Samsung Publis (2002–2024)
Year-by-year earnings quality comparison for Samsung Publis.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |