Samyang Corp Preference Shares (145995) — Cash Flow Quality Index
Samyang Corp Preference Shares (145995) 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 Samyang Corp Preference Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |