Samyang Packaging (272550) — Cash Flow Quality Index

Latest as of September 2025: 2.23x

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 investment intensity of Samyang Packaging to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

₩28.66 Billion
KRW

Net Income

₩12.87 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Samyang Packaging (272550) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.