SAMPYO Cement Co. Ltd (038500) — Cash Flow Quality Index
SAMPYO Cement Co. Ltd (038500) has a Cash Flow Quality Index of 10.13x as of September 2025. Operating cash flow of ₩46.57 Billion exceeds net income of ₩4.60 Billion, indicating high earnings quality where cash backs reported profits. Explore 038500 long-term asset investment ratio 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
SAMPYO Cement Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SAMPYO Cement Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 038500 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SAMPYO Cement Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for SAMPYO Cement Co. Ltd. For live market cap and the full company financial profile, see how much is SAMPYO Cement Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | ₩126.12 Billion | ₩66.11 Billion | ▼ -46.3% |
| 2023 | 3.55x | ₩120.17 Billion | ₩33.81 Billion | ▲ +32.6% |
| 2022 | 2.68x | ₩80.93 Billion | ₩30.19 Billion | ▲ +62.3% |
| 2021 | 1.65x | ₩33.61 Billion | ₩20.35 Billion | ▼ -75.6% |
| 2020 | 6.76x | ₩92.79 Billion | ₩13.72 Billion | ▲ +89.0% |
| 2019 | 3.58x | ₩66.44 Billion | ₩18.58 Billion | ▲ +43.2% |
| 2017 | 2.50x | ₩90.62 Billion | ₩36.29 Billion | ▲ +16.7% |
| 2016 | 2.14x | ₩107.62 Billion | ₩50.29 Billion | ▲ +514.5% |
| 2014 | 0.35x | ₩113.83 Billion | ₩326.92 Billion | — |