Samil Enterprise Co. Ltd Cash Flow Quality Index
Samil Enterprise Co. Ltd cash flow quality index. Samil Enterprise Co. Ltd (002290) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of ₩2.35 Billion exceeds net income of ₩1.67 Billion, indicating high earnings quality where cash backs reported profits. See Samil Enterprise Co. Ltd (002290) flexibility index 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 Samil Enterprise Co. Ltd (2014–2025)
Cash flow quality index of Samil Enterprise Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Samil Enterprise Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samil Enterprise Co. Ltd (002290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samil Enterprise Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Samil Enterprise Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Samil Enterprise Co. Ltd. For the full cash flow conversion analysis, see 002290 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | ₩15.82 Billion | ₩6.84 Billion | ▲ +92.8% |
| 2024 | 1.20x | ₩7.01 Billion | ₩5.84 Billion | ▲ +200.1% |
| 2023 | -1.20x | ₩-4.60 Billion | ₩3.84 Billion | ▼ -127.0% |
| 2022 | 4.44x | ₩11.08 Billion | ₩2.49 Billion | ▲ +757.9% |
| 2021 | -0.68x | ₩-1.99 Billion | ₩2.95 Billion | ▼ -1957.6% |
| 2020 | 0.04x | ₩87.71 Million | ₩2.41 Billion | ▼ -99.1% |
| 2019 | 3.98x | ₩13.09 Billion | ₩3.29 Billion | ▲ +655.7% |
| 2018 | -0.72x | ₩-2.22 Billion | ₩3.09 Billion | ▲ +66.3% |
| 2017 | -2.13x | ₩-5.64 Billion | ₩2.65 Billion | ▼ -718.6% |
| 2016 | 0.34x | ₩238.15 Million | ₩692.34 Million | ▼ -92.9% |
| 2015 | 4.85x | ₩15.46 Billion | ₩3.19 Billion | ▼ -65.6% |
| 2014 | 14.10x | ₩22.54 Billion | ₩1.60 Billion | — |