Samyang Packaging Cash Flow Quality Index
Samyang Packaging cash flow quality index. Samyang Packaging (272550) has a Cash Flow Quality Index of 2.23x as of September 2025. Operating cash flow of ₩28.66 Billion exceeds net income of ₩12.87 Billion, indicating high earnings quality where cash backs reported profits. See Samyang Packaging (272550) financial flexibility 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 Packaging (2015–2025)
Cash flow quality index of Samyang Packaging from 2015 to 2025. Historical Cash Flow Quality Index for Samyang Packaging across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 272550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samyang Packaging Cash Flow Quality Index by Year (2015–2025)
Samyang Packaging cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Samyang Packaging. For the full cash flow conversion analysis, see Samyang Packaging cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | ₩48.27 Billion | ₩17.66 Billion | ▼ -9.4% |
| 2024 | 3.02x | ₩61.68 Billion | ₩20.44 Billion | ▲ +43.6% |
| 2023 | 2.10x | ₩53.44 Billion | ₩25.44 Billion | ▼ -17.9% |
| 2022 | 2.56x | ₩30.94 Billion | ₩12.09 Billion | ▲ +40.1% |
| 2021 | 1.83x | ₩56.25 Billion | ₩30.79 Billion | ▼ -19.4% |
| 2020 | 2.27x | ₩73.18 Billion | ₩32.30 Billion | ▲ +4.0% |
| 2019 | 2.18x | ₩61.79 Billion | ₩28.35 Billion | ▲ +9.8% |
| 2018 | 1.99x | ₩42.53 Billion | ₩21.42 Billion | ▲ +2.5% |
| 2017 | 1.94x | ₩54.11 Billion | ₩27.94 Billion | ▼ -10.4% |
| 2016 | 2.16x | ₩52.32 Billion | ₩24.22 Billion | ▼ -42.3% |
| 2015 | 3.74x | ₩32.55 Billion | ₩8.70 Billion | — |