Samhyun Steel Co. Ltd (017480) — Cash Flow Quality Index
Samhyun Steel Co. Ltd (017480) has a Cash Flow Quality Index of -3.20x as of September 2025. Operating cash flow of ₩-4.36 Billion is below net income of ₩1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samhyun Steel Co. Ltd (017480) investment intensity 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
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. Check how tangible is Samhyun Steel Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samhyun Steel Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Samhyun Steel Co. Ltd. For live market cap and the full company financial profile, see Samhyun Steel Co. Ltd stock valuation.
| 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 | — |