Samchuly Bicycle Co. Ltd (024950) — Cash Flow Quality Index
Samchuly Bicycle Co. Ltd (024950) has a Cash Flow Quality Index of 3.50x as of June 2026. Operating cash flow of ₩9.54 Billion exceeds net income of ₩2.72 Billion, indicating high earnings quality where cash backs reported profits. Explore 024950 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samchuly Bicycle Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Samchuly Bicycle Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 024950 cash generation efficiency.
Annual Cash Flow Quality Index for Samchuly Bicycle Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Samchuly Bicycle Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.45x | ₩31.99 Billion | ₩5.87 Billion | ▼ -38.2% |
| 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 | — |