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 long-term investment intensity of SAMJIN Co. Ltd 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
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 032750 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of SAMJIN Co. Ltd.
| 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 | — |