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 272550 cash flow conversion to assess how effectively this company generates cash.
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. Check 272550 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samyang Packaging (2015–2025)
Year-by-year earnings quality comparison for Samyang Packaging. For live market cap and the full company financial profile, see 272550 stock market capitalisation.
| 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 | — |