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 Samil Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Samil Co.Ltd stock valuation.
| 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 | — |