Samyang Packaging (272550) — 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. Explore Samyang Packaging cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyang Packaging Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Samyang Packaging across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samyang Packaging operating cash flow efficiency.
Annual Cash Flow Quality Index for Samyang Packaging (2015–2025)
Year-by-year earnings quality comparison for Samyang Packaging.
| 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 | — |