Samyang Cor (145990) — Cash Flow Quality Index
Samyang Cor (145990) has a Cash Flow Quality Index of 3.35x as of September 2025. Operating cash flow of ₩93.46 Billion exceeds net income of ₩27.89 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Samyang Cor to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyang Cor Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Samyang Cor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Samyang Cor to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samyang Cor (2012–2024)
Year-by-year earnings quality comparison for Samyang Cor. For live market cap and the full company financial profile, see 145990 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | ₩253.87 Billion | ₩121.47 Billion | ▼ -15.2% |
| 2023 | 2.46x | ₩263.29 Billion | ₩106.88 Billion | ▲ +100.1% |
| 2022 | 1.23x | ₩84.94 Billion | ₩68.99 Billion | ▲ +382.4% |
| 2021 | -0.44x | ₩-17.94 Billion | ₩41.16 Billion | ▼ -112.6% |
| 2020 | 3.46x | ₩199.54 Billion | ₩57.61 Billion | ▼ -8.9% |
| 2019 | 3.80x | ₩128.59 Billion | ₩33.82 Billion | ▲ +150.1% |
| 2018 | 1.52x | ₩68.38 Billion | ₩44.98 Billion | ▲ +207.7% |
| 2017 | -1.41x | ₩-50.11 Billion | ₩35.50 Billion | ▼ -179.5% |
| 2016 | 1.78x | ₩179.59 Billion | ₩101.15 Billion | ▲ +162.1% |
| 2015 | 0.68x | ₩32.20 Billion | ₩47.54 Billion | ▼ -66.7% |
| 2014 | 2.03x | ₩60.39 Billion | ₩29.71 Billion | ▲ +81.9% |
| 2013 | 1.12x | ₩20.58 Billion | ₩18.42 Billion | ▲ +1723.0% |
| 2012 | 0.06x | ₩1.55 Billion | ₩25.33 Billion | — |