Samyang Corp Preference Shares (145995) — Cash Flow Quality Index
Samyang Corp Preference Shares (145995) 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 145995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyang Corp Preference Shares Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Samyang Corp Preference Shares across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samyang Corp Preference Shares (145995) cash conversion ratio.
Annual Cash Flow Quality Index for Samyang Corp Preference Shares (2013–2024)
Year-by-year earnings quality comparison for Samyang Corp Preference Shares.
| 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 | ▼ -65.8% |
| 2014 | 1.98x | ₩60.39 Billion | ₩30.48 Billion | ▲ +83.0% |
| 2013 | 1.08x | ₩20.58 Billion | ₩19.00 Billion | — |