Samchuly Bicycle Co. Ltd Cash Flow Quality Index
Samchuly Bicycle Co. Ltd 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. See Samchuly Bicycle Co. Ltd (024950) flexibility index 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 Samchuly Bicycle Co. Ltd (2009–2025)
Cash flow quality index of Samchuly Bicycle Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Samchuly Bicycle Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 024950 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Samchuly Bicycle Co. Ltd Cash Flow Quality Index by Year (2009–2025)
Samchuly Bicycle Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Samchuly Bicycle Co. Ltd. For the full cash flow conversion analysis, see Samchuly Bicycle Co. Ltd (024950) cash conversion ratio.
| 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 | — |