Sammok S-Form Co.Ltd Cash Flow Quality Index
Sammok S-Form Co.Ltd 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. See how financially flexible is Sammok S-Form Co.Ltd 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 Sammok S-Form Co.Ltd (2009–2024)
Cash flow quality index of Sammok S-Form Co.Ltd from 2009 to 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. Explore how well can Sammok S-Form Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sammok S-Form Co.Ltd Cash Flow Quality Index by Year (2009–2024)
Sammok S-Form Co.Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sammok S-Form Co.Ltd. For the full cash flow conversion analysis, see Sammok S-Form Co.Ltd operating cash flow efficiency.
| 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 | — |