SAMRYOONG Co.Ltd Cash Flow Quality Index
SAMRYOONG Co.Ltd cash flow quality index. SAMRYOONG Co.Ltd (014970) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of ₩2.82 Billion exceeds net income of ₩1.76 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of SAMRYOONG Co.Ltd 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 SAMRYOONG Co.Ltd (2011–2023)
Cash flow quality index of SAMRYOONG Co.Ltd from 2011 to 2023. Historical Cash Flow Quality Index for SAMRYOONG Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAMRYOONG Co.Ltd (014970) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SAMRYOONG Co.Ltd Cash Flow Quality Index by Year (2011–2023)
SAMRYOONG Co.Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for SAMRYOONG Co.Ltd. For the full cash flow conversion analysis, see SAMRYOONG Co.Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.43x | ₩6.96 Billion | ₩2.03 Billion | ▼ -63.9% |
| 2019 | 9.52x | ₩5.69 Billion | ₩597.73 Million | ▲ +205.7% |
| 2017 | 3.11x | ₩12.55 Billion | ₩4.03 Billion | ▲ +57.3% |
| 2016 | 1.98x | ₩18.24 Billion | ₩9.22 Billion | ▲ +64.9% |
| 2015 | 1.20x | ₩7.86 Billion | ₩6.55 Billion | ▼ -54.5% |
| 2014 | 2.64x | ₩4.84 Billion | ₩1.84 Billion | ▼ -20.9% |
| 2013 | 3.34x | ₩14.76 Billion | ₩4.42 Billion | ▲ +72.9% |
| 2012 | 1.93x | ₩9.06 Billion | ₩4.69 Billion | ▲ +110.4% |
| 2011 | 0.92x | ₩3.29 Billion | ₩3.59 Billion | — |