Samyang Cor (145990) — Cash Flow Quality Index
Latest as of March 2026:
-1.59x
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. Explore 145990 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.59x
Operating CF / Net Income
Operating Cash Flow
₩-49.08 Billion
KRW
Net Income
₩30.92 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Samyang Cor generate cash.
Annual Cash Flow Quality Index for Samyang Cor (2012–2024)
Year-by-year earnings quality comparison for Samyang Cor.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.