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 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
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. For the full cash flow conversion analysis, see how efficiently does Samil Co.Ltd generate cash.
Annual Cash Flow Quality Index for Samil Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |