Samhwa Networks Co. Ltd (046390) — Cash Flow Quality Index
Samhwa Networks Co. Ltd (046390) has a Cash Flow Quality Index of 3.56x as of December 2024. Operating cash flow of ₩6.65 Billion exceeds net income of ₩1.86 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Samhwa Networks 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
Samhwa Networks Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Samhwa Networks Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 046390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samhwa Networks Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Samhwa Networks Co. Ltd. For live market cap and the full company financial profile, see 046390 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | ₩6.65 Billion | ₩1.86 Billion | ▲ +515.2% |
| 2022 | 0.58x | ₩8.02 Billion | ₩13.85 Billion | ▲ +207.5% |
| 2021 | -0.54x | ₩-3.45 Billion | ₩6.41 Billion | ▼ -105.9% |
| 2019 | 9.09x | ₩6.55 Billion | ₩721.04 Million | ▲ +64.0% |
| 2017 | 5.54x | ₩4.26 Billion | ₩768.23 Million | ▲ +198.0% |
| 2016 | 1.86x | ₩14.26 Billion | ₩7.67 Billion | ▼ -61.7% |
| 2013 | 4.85x | ₩16.91 Billion | ₩3.49 Billion | — |