Sammok S-Form Co.Ltd (018310) — Cash Flow Quality Index
Sammok S-Form Co.Ltd (018310) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of ₩4.12 Billion is below net income of ₩5.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 018310 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sammok S-Form Co.Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sammok S-Form Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 018310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sammok S-Form Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for Sammok S-Form Co.Ltd. For live market cap and the full company financial profile, see Sammok S-Form Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | ₩81.84 Billion | ₩73.40 Billion | ▲ +44.3% |
| 2023 | 0.77x | ₩92.24 Billion | ₩119.38 Billion | ▼ -25.8% |
| 2022 | 1.04x | ₩60.95 Billion | ₩58.54 Billion | ▲ +1418.3% |
| 2021 | -0.08x | ₩-2.39 Billion | ₩30.28 Billion | ▼ -100.2% |
| 2020 | 34.93x | ₩24.64 Billion | ₩705.49 Million | ▲ +1035.5% |
| 2019 | 3.08x | ₩42.14 Billion | ₩13.70 Billion | ▲ +68.0% |
| 2018 | 1.83x | ₩72.38 Billion | ₩39.54 Billion | ▲ +2.5% |
| 2017 | 1.79x | ₩62.76 Billion | ₩35.12 Billion | ▼ -7.6% |
| 2016 | 1.93x | ₩73.11 Billion | ₩37.82 Billion | ▲ +23.9% |
| 2015 | 1.56x | ₩51.90 Billion | ₩33.26 Billion | ▲ +6.5% |
| 2014 | 1.46x | ₩59.03 Billion | ₩40.30 Billion | ▼ -64.0% |
| 2012 | 4.06x | ₩20.27 Billion | ₩4.99 Billion | ▼ -59.7% |
| 2011 | 10.09x | ₩30.66 Billion | ₩3.04 Billion | ▲ +168.9% |
| 2010 | 3.75x | ₩18.13 Billion | ₩4.83 Billion | ▼ -59.6% |
| 2009 | 9.30x | ₩43.54 Billion | ₩4.68 Billion | — |