Samji Electronics Co. Ltd (037460) — Cash Flow Quality Index
Samji Electronics Co. Ltd (037460) has a Cash Flow Quality Index of -2.80x as of March 2026. Operating cash flow of ₩-362.47 Billion is below net income of ₩129.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samji Electronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Samji Electronics Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Samji Electronics Co. Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |