Samhwa Networks Co. Ltd Cash Flow Quality Index
Samhwa Networks Co. Ltd 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. See 046390 financial flexibility score 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 Samhwa Networks Co. Ltd (2013–2024)
Cash flow quality index of Samhwa Networks Co. Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Samhwa Networks Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samhwa Networks Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samhwa Networks Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Samhwa Networks Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Samhwa Networks Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |