Samil Co.Ltd Cash Flow Quality Index
Samil Co.Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samil Co.Ltd (2014–2024)
Cash flow quality index of Samil Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Samil Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samil Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Samil Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Samil Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Samil Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Samil Co.Ltd.
| 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 | — |