Samkee Automotive Co. Ltd (122350) — Cash Flow Quality Index
Samkee Automotive Co. Ltd (122350) has a Cash Flow Quality Index of 4.95x as of September 2025. Operating cash flow of ₩7.36 Billion exceeds net income of ₩1.49 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Samkee Automotive Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samkee Automotive Co. Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Samkee Automotive Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Samkee Automotive Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Samkee Automotive Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for Samkee Automotive Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.05x | ₩58.25 Billion | ₩8.27 Billion | ▼ -56.5% |
| 2019 | 16.18x | ₩32.49 Billion | ₩2.01 Billion | ▼ -69.6% |
| 2018 | 53.22x | ₩31.37 Billion | ₩589.31 Million | ▲ +2062.6% |
| 2017 | 2.46x | ₩26.82 Billion | ₩10.90 Billion | ▼ -36.9% |
| 2016 | 3.90x | ₩48.95 Billion | ₩12.54 Billion | ▲ +106.9% |
| 2015 | 1.89x | ₩30.39 Billion | ₩16.11 Billion | ▼ -16.8% |
| 2014 | 2.27x | ₩32.29 Billion | ₩14.24 Billion | ▲ +23.3% |
| 2013 | 1.84x | ₩21.96 Billion | ₩11.94 Billion | ▼ -12.0% |
| 2012 | 2.09x | ₩22.67 Billion | ₩10.85 Billion | — |