Samil Co.Ltd (032280) — Cash Flow Quality Index
Samil Co.Ltd (032280) has a Cash Flow Quality Index of 2.77x as of September 2025. Operating cash flow of ₩945.59 Million exceeds net income of ₩341.29 Million, indicating high earnings quality where cash backs reported profits. Explore 032280 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samil Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Samil Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samil Co.Ltd (032280) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samil Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Samil Co.Ltd. For live market cap and the full company financial profile, see 032280 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.01x | ₩3.72 Billion | ₩1.24 Billion | ▲ +6.2% |
| 2023 | 2.83x | ₩8.02 Billion | ₩2.83 Billion | ▲ +129.8% |
| 2022 | 1.23x | ₩1.52 Billion | ₩1.23 Billion | ▼ -42.0% |
| 2019 | 2.13x | ₩7.02 Billion | ₩3.30 Billion | ▼ -10.4% |
| 2018 | 2.37x | ₩6.11 Billion | ₩2.57 Billion | ▲ +79.3% |
| 2017 | 1.32x | ₩2.62 Billion | ₩1.98 Billion | ▲ +132.9% |
| 2016 | -4.03x | ₩-10.24 Billion | ₩2.54 Billion | ▼ -1426.4% |
| 2015 | -0.26x | ₩-5.42 Billion | ₩20.54 Billion | ▲ +70.4% |
| 2014 | -0.89x | ₩-2.49 Billion | ₩2.79 Billion | — |