Samil Enterprise Co. Ltd (002290) — Cash Flow Quality Index
Samil Enterprise Co. Ltd (002290) has a Cash Flow Quality Index of 5.89x as of December 2025. Operating cash flow of ₩7.41 Billion exceeds net income of ₩1.26 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Samil Enterprise Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 002290 company 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 | — |