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 Samil Enterprise Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002290 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.
| 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 | — |