Sam Chun Dang Pharm. Co. Ltd (000250) — Cash Flow Quality Index

Latest as of June 2026: 2.86x

Sam Chun Dang Pharm. Co. Ltd (000250) has a Cash Flow Quality Index of 2.86x as of June 2026. Operating cash flow of ₩12.04 Billion exceeds net income of ₩4.21 Billion, indicating high earnings quality where cash backs reported profits. Explore Sam Chun Dang Pharm. Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

₩12.04 Billion
KRW

Net Income

₩4.21 Billion
KRW

Data as of

Jun 2026
Most recent filing

Sam Chun Dang Pharm. Co. Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sam Chun Dang Pharm. Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000250 cash flow metrics.

Annual Cash Flow Quality Index for Sam Chun Dang Pharm. Co. Ltd (2012–2025)

Year-by-year earnings quality comparison for Sam Chun Dang Pharm. Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.86x ₩9.79 Billion ₩5.26 Billion ▼ -18.2%
2022 2.27x ₩13.28 Billion ₩5.84 Billion ▲ +55.3%
2019 1.46x ₩30.60 Billion ₩20.89 Billion ▼ -20.7%
2018 1.85x ₩25.03 Billion ₩13.55 Billion ▼ -11.4%
2017 2.08x ₩26.09 Billion ₩12.51 Billion ▲ +83.2%
2016 1.14x ₩17.76 Billion ₩15.61 Billion ▲ +17.3%
2015 0.97x ₩17.34 Billion ₩17.87 Billion ▼ -41.2%
2014 1.65x ₩19.55 Billion ₩11.85 Billion ▼ -9.7%
2013 1.83x ₩15.94 Billion ₩8.72 Billion ▲ +52.9%
2012 1.20x ₩1.60 Billion ₩1.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.