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 Samhwa Networks 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
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. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Samhwa Networks Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Samhwa Networks Co. Ltd.
| 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 | — |