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

Latest as of September 2025: 2.12x

Samjin LND Co. Ltd (054090) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of ₩5.90 Billion exceeds net income of ₩2.78 Billion, indicating high earnings quality where cash backs reported profits. Explore 054090 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

₩5.90 Billion
KRW

Net Income

₩2.78 Billion
KRW

Data as of

Sep 2025
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. Check Samjin LND Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Samjin LND Co. Ltd. For live market cap and the full company financial profile, see Samjin LND Co. Ltd stock valuation.

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.