Samil Enterprise Co. Ltd (002290) — 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. Explore how efficiently does Samil Enterprise Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samil Enterprise Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Samil Enterprise Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002290 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samil Enterprise Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Samil Enterprise Co. Ltd. For live market cap and the full company financial profile, see Samil Enterprise Co. Ltd market cap and net worth.
| 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 | — |