SAMJIN Co. Ltd Cash Flow Quality Index
SAMJIN Co. Ltd 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. See SAMJIN Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAMJIN Co. Ltd (2002–2024)
Cash flow quality index of SAMJIN Co. Ltd from 2002 to 2024. Historical Cash Flow Quality Index for SAMJIN Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAMJIN Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SAMJIN Co. Ltd Cash Flow Quality Index by Year (2002–2024)
SAMJIN Co. Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for SAMJIN Co. Ltd. For the full cash flow conversion analysis, see SAMJIN Co. Ltd (032750) cash flow conversion.
| 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 | — |