SAMPYO Cement Co. Ltd Cash Flow Quality Index
SAMPYO Cement Co. Ltd 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. See SAMPYO Cement 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 SAMPYO Cement Co. Ltd (2014–2024)
Cash flow quality index of SAMPYO Cement Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for SAMPYO Cement Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAMPYO Cement Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SAMPYO Cement Co. Ltd Cash Flow Quality Index by Year (2014–2024)
SAMPYO Cement Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for SAMPYO Cement Co. Ltd. For the full cash flow conversion analysis, see 038500 cash generation efficiency.
| 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 | — |