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 cash flow conversion of Samyang Cor to assess how effectively this company generates cash.
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 145990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Samyang Cor worth.
| 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 | — |