SAMRYOONG Co.Ltd (014970) — 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. Explore investment intensity of SAMRYOONG Co.Ltd 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
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. Check SAMRYOONG Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SAMRYOONG Co.Ltd (2011–2023)
Year-by-year earnings quality comparison for SAMRYOONG Co.Ltd. For live market cap and the full company financial profile, see how much is SAMRYOONG Co.Ltd worth.
| 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 | — |