SAMJIN Co. Ltd (032750) — Cash Flow Quality Index
SAMJIN Co. Ltd (032750) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of ₩4.47 Billion exceeds net income of ₩1.53 Billion, indicating high earnings quality where cash backs reported profits. Explore SAMJIN Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SAMJIN Co. Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for SAMJIN Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMJIN Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SAMJIN Co. Ltd (2002–2024)
Year-by-year earnings quality comparison for SAMJIN Co. Ltd. For live market cap and the full company financial profile, see 032750 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩12.69 Billion | ₩9.05 Billion | ▼ -99.2% |
| 2023 | 166.33x | ₩19.30 Billion | ₩116.05 Million | ▲ +4026.5% |
| 2022 | -4.24x | ₩-8.03 Billion | ₩1.90 Billion | ▼ -724.6% |
| 2021 | -0.51x | ₩-4.94 Billion | ₩9.62 Billion | ▼ -135.2% |
| 2020 | 1.46x | ₩9.66 Billion | ₩6.61 Billion | ▲ +76.3% |
| 2019 | 0.83x | ₩10.04 Billion | ₩12.12 Billion | ▼ -53.5% |
| 2018 | 1.78x | ₩2.85 Billion | ₩1.60 Billion | ▲ +18.8% |
| 2017 | 1.50x | ₩4.15 Billion | ₩2.76 Billion | ▼ -12.6% |
| 2016 | 1.72x | ₩9.96 Billion | ₩5.80 Billion | ▼ -29.1% |
| 2015 | 2.42x | ₩12.45 Billion | ₩5.14 Billion | ▲ +227.8% |
| 2014 | 0.74x | ₩4.93 Billion | ₩6.66 Billion | ▼ -61.5% |
| 2013 | 1.92x | ₩6.93 Billion | ₩3.61 Billion | ▼ -55.0% |
| 2012 | 4.27x | ₩14.93 Billion | ₩3.50 Billion | ▲ +177.8% |
| 2010 | 1.54x | ₩11.42 Billion | ₩7.43 Billion | ▼ -72.0% |
| 2009 | 5.49x | ₩5.60 Billion | ₩1.02 Billion | ▲ +372.9% |
| 2008 | 1.16x | ₩772.22 Million | ₩665.19 Million | ▼ -47.7% |
| 2007 | 2.22x | ₩1.85 Billion | ₩834.24 Million | ▼ -38.3% |
| 2005 | 3.59x | ₩3.91 Billion | ₩1.09 Billion | ▼ -30.3% |
| 2004 | 5.15x | ₩7.20 Billion | ₩1.40 Billion | ▼ -56.6% |
| 2003 | 11.88x | ₩2.97 Billion | ₩249.76 Million | ▲ +208.9% |
| 2002 | 3.85x | ₩2.16 Billion | ₩560.55 Million | — |