SAMT Co. Ltd (031330) — Cash Flow Quality Index

Latest as of September 2025: 4.34x

SAMT Co. Ltd (031330) has a Cash Flow Quality Index of 4.34x as of September 2025. Operating cash flow of ₩64.81 Billion exceeds net income of ₩14.92 Billion, indicating high earnings quality where cash backs reported profits. Explore SAMT Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.34x
Operating CF / Net Income

Operating Cash Flow

₩64.81 Billion
KRW

Net Income

₩14.92 Billion
KRW

Data as of

Sep 2025
Most recent filing

SAMT Co. Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for SAMT Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SAMT Co. Ltd.

Annual Cash Flow Quality Index for SAMT Co. Ltd (2001–2024)

Year-by-year earnings quality comparison for SAMT Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -2.56x ₩-139.10 Billion ₩54.36 Billion ▼ -159.9%
2023 4.27x ₩140.76 Billion ₩32.94 Billion ▲ +730.1%
2022 0.51x ₩29.75 Billion ₩57.79 Billion ▼ -83.2%
2021 3.06x ₩183.84 Billion ₩60.14 Billion ▲ +917.3%
2020 0.30x ₩13.03 Billion ₩43.36 Billion ▼ -75.4%
2019 1.22x ₩45.84 Billion ₩37.59 Billion ▲ +548.3%
2018 -0.27x ₩-8.66 Billion ₩31.85 Billion ▼ -143.3%
2017 0.63x ₩18.51 Billion ₩29.46 Billion ▲ +80.1%
2016 0.35x ₩13.49 Billion ₩38.65 Billion ▼ -47.2%
2015 0.66x ₩22.32 Billion ₩33.79 Billion ▼ -19.2%
2013 0.82x ₩11.60 Billion ₩14.20 Billion ▼ -68.5%
2012 2.59x ₩26.79 Billion ₩10.34 Billion ▲ +296.2%
2011 0.65x ₩7.24 Billion ₩11.08 Billion ▲ +2031.1%
2010 0.03x ₩3.81 Billion ₩123.98 Billion ▼ -74.6%
2007 0.12x ₩929.79 Million ₩7.71 Billion ▲ +22.0%
2003 0.10x ₩975.77 Million ₩9.87 Billion ▼ -91.4%
2001 1.14x ₩5.81 Billion ₩5.09 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.