Sam-A Pharm. Co. Ltd (009300) — Cash Flow Quality Index

Latest as of December 2025: 0.04x

Sam-A Pharm. Co. Ltd (009300) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of ₩162.42 Million is below net income of ₩4.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sam-A Pharm. Co. Ltd (009300) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

₩162.42 Million
KRW

Net Income

₩4.02 Billion
KRW

Data as of

Dec 2025
Most recent filing

Sam-A Pharm. Co. Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Sam-A Pharm. Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sam-A Pharm. Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sam-A Pharm. Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Sam-A Pharm. Co. Ltd. For live market cap and the full company financial profile, see 009300 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.83x ₩10.72 Billion ₩12.94 Billion ▼ -27.5%
2024 1.14x ₩25.25 Billion ₩22.08 Billion ▲ +17.7%
2023 0.97x ₩20.76 Billion ₩21.37 Billion ▼ -41.0%
2022 1.65x ₩19.60 Billion ₩11.91 Billion ▼ -56.9%
2021 3.82x ₩12.94 Billion ₩3.39 Billion ▼ -95.0%
2020 75.96x ₩9.41 Billion ₩123.85 Million ▲ +5758.9%
2019 1.30x ₩13.22 Billion ₩10.20 Billion ▼ -10.5%
2018 1.45x ₩12.76 Billion ₩8.80 Billion ▲ +65.0%
2017 0.88x ₩5.10 Billion ₩5.80 Billion ▼ -17.7%
2016 1.07x ₩10.53 Billion ₩9.87 Billion ▼ -29.3%
2015 1.51x ₩10.81 Billion ₩7.16 Billion ▲ +7.0%
2014 1.41x ₩11.38 Billion ₩8.07 Billion ▲ +20.4%
2012 1.17x ₩14.00 Billion ₩11.95 Billion ▲ +9.9%
2011 1.07x ₩10.47 Billion ₩9.82 Billion ▲ +381.2%
2010 0.22x ₩5.10 Billion ₩23.00 Billion ▲ +109.3%
2009 -2.38x ₩-8.33 Billion ₩3.51 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.