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 Samyang Corp Preference Shares (145995) cash conversion ratio to assess how effectively this company generates cash.
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. Check Samyang Corp Preference Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samyang Corp Preference Shares (2013–2024)
Year-by-year earnings quality comparison for Samyang Corp Preference Shares. For live market cap and the full company financial profile, see Samyang Corp Preference Shares market cap and net 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 | ▼ -65.8% |
| 2014 | 1.98x | ₩60.39 Billion | ₩30.48 Billion | ▲ +83.0% |
| 2013 | 1.08x | ₩20.58 Billion | ₩19.00 Billion | — |