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 how efficiently does Samsung Publis generate cash to assess how effectively this company generates cash.
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. Check 068290 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samsung Publis (2002–2024)
Year-by-year earnings quality comparison for Samsung Publis. For live market cap and the full company financial profile, see Samsung Publis market cap and net worth.
| 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 | — |