Samjin LND Co. Ltd (054090) — Cash Flow Quality Index

Latest as of March 2026: 0.15x

Samjin LND Co. Ltd (054090) has a Cash Flow Quality Index of 0.15x as of March 2026. Operating cash flow of ₩576.36 Million is below net income of ₩3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Samjin LND Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

₩576.36 Million
KRW

Net Income

₩3.90 Billion
KRW

Data as of

Mar 2026
Most recent filing

Samjin LND Co. Ltd Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Samjin LND Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samjin LND Co. Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Samjin LND Co. Ltd (2003–2021)

Year-by-year earnings quality comparison for Samjin LND Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 5.93x ₩5.84 Billion ₩984.91 Million ▼ -80.9%
2019 31.02x ₩18.01 Billion ₩580.70 Million ▲ +295.0%
2018 7.85x ₩14.33 Billion ₩1.82 Billion ▲ +535.5%
2015 1.24x ₩11.82 Billion ₩9.57 Billion ▼ -67.1%
2013 3.75x ₩7.07 Billion ₩1.88 Billion ▲ +152.9%
2012 1.48x ₩11.33 Billion ₩7.63 Billion ▼ -63.6%
2011 4.08x ₩14.81 Billion ₩3.63 Billion ▼ -37.0%
2010 6.48x ₩12.47 Billion ₩1.92 Billion ▼ -62.8%
2008 17.41x ₩44.05 Billion ₩2.53 Billion ▲ +1254.1%
2005 1.29x ₩9.02 Billion ₩7.01 Billion ▼ -43.4%
2004 2.27x ₩14.25 Billion ₩6.27 Billion ▲ +34.9%
2003 1.68x ₩9.91 Billion ₩5.88 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.