Samhyun Steel Co. Ltd (017480) — Cash Flow Quality Index
Samhyun Steel Co. Ltd (017480) has a Cash Flow Quality Index of 5.46x as of March 2026. Operating cash flow of ₩10.10 Billion exceeds net income of ₩1.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Samhyun Steel Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samhyun Steel Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Samhyun Steel Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 017480 cash flow metrics.
Annual Cash Flow Quality Index for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Samhyun Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | ₩9.24 Billion | ₩5.51 Billion | ▲ +9.6% |
| 2023 | 1.53x | ₩15.95 Billion | ₩10.41 Billion | ▼ -36.8% |
| 2022 | 2.42x | ₩38.76 Billion | ₩16.01 Billion | ▲ +1131.2% |
| 2021 | -0.23x | ₩-5.96 Billion | ₩25.40 Billion | ▼ -118.9% |
| 2020 | 1.24x | ₩9.58 Billion | ₩7.73 Billion | ▲ +11.2% |
| 2019 | 1.12x | ₩7.30 Billion | ₩6.55 Billion | ▲ +4.5% |
| 2018 | 1.07x | ₩7.72 Billion | ₩7.23 Billion | ▲ +227.9% |
| 2017 | -0.83x | ₩-5.24 Billion | ₩6.28 Billion | ▼ -256.0% |
| 2016 | 0.54x | ₩5.18 Billion | ₩9.68 Billion | ▲ +60.4% |
| 2014 | 0.33x | ₩4.24 Billion | ₩12.70 Billion | — |