Samhyun Steel Co. Ltd Cash Flow Quality Index
Samhyun Steel Co. Ltd 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. See 017480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samhyun Steel Co. Ltd (2014–2024)
Cash flow quality index of Samhyun Steel Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Samhyun Steel Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samhyun Steel Co. Ltd (017480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Samhyun Steel Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Samhyun Steel Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Samhyun Steel Co. Ltd. For the full cash flow conversion analysis, see Samhyun Steel Co. Ltd operating cash flow efficiency.
| 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 | — |