Samyang Cor Cash Flow Quality Index
Samyang Cor cash flow quality index. Samyang Cor (145990) has a Cash Flow Quality Index of -1.59x as of March 2026. Operating cash flow of ₩-49.08 Billion is below net income of ₩30.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Samyang Cor (145990) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samyang Cor (2012–2024)
Cash flow quality index of Samyang Cor from 2012 to 2024. Historical Cash Flow Quality Index for Samyang Cor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 145990 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Samyang Cor Cash Flow Quality Index by Year (2012–2024)
Samyang Cor cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Samyang Cor. For the full cash flow conversion analysis, see Samyang Cor cash conversion from operations.
| 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 | — |