SAMRYOONG Co.Ltd (014970) — Cash Flow Quality Index
Latest as of September 2025:
1.60x
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. Explore 014970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.60x
Operating CF / Net Income
Operating Cash Flow
₩2.82 Billion
KRW
Net Income
₩1.76 Billion
KRW
Data as of
Sep 2025
Most recent filing
SAMRYOONG Co.Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for SAMRYOONG Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAMRYOONG Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for SAMRYOONG Co.Ltd (2011–2023)
Year-by-year earnings quality comparison for SAMRYOONG Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.