Samji Electronics Co. Ltd (037460) — Cash Flow Quality Index
Samji Electronics Co. Ltd (037460) has a Cash Flow Quality Index of -3.08x as of December 2025. Operating cash flow of ₩-99.49 Billion is below net income of ₩32.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Samji Electronics 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
Samji Electronics Co. Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Samji Electronics Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 037460 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samji Electronics Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for Samji Electronics Co. Ltd. For live market cap and the full company financial profile, see Samji Electronics Co. Ltd market cap and net worth.
| 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 | — |