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 046390 cash flow conversion to assess how effectively this company generates cash.
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 Samhwa Networks Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |