Samyang Corp Preference Shares Cash Flow Quality Index
Samyang Corp Preference Shares 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. See Samyang Corp Preference Shares free cash flow to debt ratio 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 Corp Preference Shares (2013–2024)
Cash flow quality index of Samyang Corp Preference Shares from 2013 to 2024. Historical Cash Flow Quality Index for Samyang Corp Preference Shares across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samyang Corp Preference Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samyang Corp Preference Shares Cash Flow Quality Index by Year (2013–2024)
Samyang Corp Preference Shares cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Samyang Corp Preference Shares. For the full cash flow conversion analysis, see 145995 cash flow conversion.
| 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 | — |