Samji Electronics Co. Ltd Cash Flow Quality Index
Samji Electronics Co. Ltd cash flow quality index. Samji Electronics Co. Ltd (037460) has a Cash Flow Quality Index of -0.60x as of June 2026. Operating cash flow of ₩-36.65 Billion is below net income of ₩61.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 037460 financial flexibility index 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 Samji Electronics Co. Ltd (2015–2025)
Cash flow quality index of Samji Electronics Co. Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Samji Electronics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 037460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samji Electronics Co. Ltd Cash Flow Quality Index by Year (2015–2025)
Samji Electronics Co. Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Samji Electronics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Samji Electronics Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | ₩-140.76 Billion | ₩75.66 Billion | ▼ -59.2% |
| 2024 | -1.17x | ₩-109.95 Billion | ₩94.10 Billion | ▼ -132.5% |
| 2023 | 3.60x | ₩184.51 Billion | ₩51.26 Billion | ▲ +486.7% |
| 2022 | 0.61x | ₩29.51 Billion | ₩48.10 Billion | ▼ -90.6% |
| 2021 | 6.56x | ₩200.53 Billion | ₩30.57 Billion | ▲ +931.4% |
| 2020 | 0.64x | ₩17.11 Billion | ₩26.91 Billion | ▼ -81.9% |
| 2019 | 3.51x | ₩48.60 Billion | ₩13.85 Billion | ▲ +325.5% |
| 2018 | -1.56x | ₩-20.87 Billion | ₩13.41 Billion | ▼ -1278.9% |
| 2017 | 0.13x | ₩3.34 Billion | ₩25.28 Billion | ▼ -72.1% |
| 2016 | 0.47x | ₩18.17 Billion | ₩38.47 Billion | ▼ -68.2% |
| 2015 | 1.49x | ₩40.01 Billion | ₩26.93 Billion | — |