SAMT Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 4.34x

SAMT Co. Ltd cash flow quality index. 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. See SAMT Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SAMT Co. Ltd from 2001 to 2024. Historical Cash Flow Quality Index for SAMT Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 031330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

SAMT Co. Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for SAMT Co. Ltd. For the full cash flow conversion analysis, see SAMT Co. Ltd cash flow conversion.

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.