Samchuly Bicycle Co. Ltd (024950) — Cash Flow Quality Index
Samchuly Bicycle Co. Ltd (024950) has a Cash Flow Quality Index of 9.15x as of September 2025. Operating cash flow of ₩28.05 Billion exceeds net income of ₩3.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Samchuly Bicycle Co. Ltd (024950) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samchuly Bicycle Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Samchuly Bicycle Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samchuly Bicycle Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samchuly Bicycle Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Samchuly Bicycle Co. Ltd. For live market cap and the full company financial profile, see Samchuly Bicycle Co. Ltd (024950) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.81x | ₩14.48 Billion | ₩1.64 Billion | ▲ +2234.3% |
| 2023 | -0.41x | ₩-2.56 Billion | ₩6.20 Billion | ▼ -122.8% |
| 2021 | 1.81x | ₩7.89 Billion | ₩4.36 Billion | ▲ +72.1% |
| 2020 | 1.05x | ₩13.85 Billion | ₩13.16 Billion | ▼ -13.5% |
| 2017 | 1.22x | ₩4.50 Billion | ₩3.70 Billion | ▲ +292.6% |
| 2016 | -0.63x | ₩-5.32 Billion | ₩8.43 Billion | ▼ -157.0% |
| 2015 | 1.11x | ₩13.86 Billion | ₩12.52 Billion | ▲ +40.7% |
| 2012 | 0.79x | ₩6.03 Billion | ₩7.66 Billion | ▼ -80.4% |
| 2009 | 4.02x | ₩18.66 Billion | ₩4.64 Billion | — |