SAMYOUNG M-Tek Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.13x

SAMYOUNG M-Tek Co. Ltd cash flow quality index. SAMYOUNG M-Tek Co. Ltd (054540) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of ₩3.36 Billion exceeds net income of ₩2.97 Billion, indicating high earnings quality where cash backs reported profits. See 054540 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

₩3.36 Billion
KRW

Net Income

₩2.97 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SAMYOUNG M-Tek Co. Ltd (2009–2025)

Cash flow quality index of SAMYOUNG M-Tek Co. Ltd from 2009 to 2025. Historical Cash Flow Quality Index for SAMYOUNG M-Tek Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAMYOUNG M-Tek Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SAMYOUNG M-Tek Co. Ltd Cash Flow Quality Index by Year (2009–2025)

SAMYOUNG M-Tek Co. Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for SAMYOUNG M-Tek Co. Ltd. For the full cash flow conversion analysis, see SAMYOUNG M-Tek Co. Ltd (054540) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.76x ₩9.80 Billion ₩12.90 Billion ▼ -58.4%
2024 1.83x ₩10.91 Billion ₩5.98 Billion ▲ +232.2%
2023 0.55x ₩3.41 Billion ₩6.21 Billion ▼ -53.0%
2020 1.17x ₩8.21 Billion ₩7.02 Billion ▼ -58.8%
2019 2.84x ₩9.91 Billion ₩3.49 Billion ▲ +43.5%
2018 1.98x ₩2.77 Billion ₩1.40 Billion ▼ -8.1%
2017 2.15x ₩3.75 Billion ₩1.74 Billion ▼ -68.2%
2016 6.75x ₩17.25 Billion ₩2.55 Billion ▼ -76.5%
2015 28.78x ₩19.33 Billion ₩671.83 Million ▲ +73.2%
2014 16.61x ₩5.08 Billion ₩306.04 Million ▲ +1031.8%
2012 1.47x ₩14.41 Billion ₩9.82 Billion ▼ -32.4%
2011 2.17x ₩18.06 Billion ₩8.32 Billion ▲ +64.5%
2009 1.32x ₩16.49 Billion ₩12.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.