SAMYOUNG M-Tek Co. Ltd (054540) — Cash Flow Quality Index
SAMYOUNG M-Tek Co. Ltd (054540) has a Cash Flow Quality Index of 2.76x as of December 2025. Operating cash flow of ₩2.29 Billion exceeds net income of ₩829.87 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of SAMYOUNG M-Tek Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SAMYOUNG M-Tek Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for SAMYOUNG M-Tek Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 054540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SAMYOUNG M-Tek Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for SAMYOUNG M-Tek Co. Ltd. For live market cap and the full company financial profile, see SAMYOUNG M-Tek Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ₩9.80 Billion | ₩8.14 Billion | ▼ -34.1% |
| 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 | — |