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 024950 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 024950 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 024950 market cap.
| 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 | — |