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 conversion from operations to assess how effectively this company generates cash.
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 017480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 017480 market cap overview.
| 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 | — |