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 how efficiently does Samkee Automotive Co. Ltd generate cash to assess how effectively this company generates cash.
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. Check Samkee Automotive Co. Ltd (122350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samkee Automotive Co. Ltd (2012–2023)
Year-by-year earnings quality comparison for Samkee Automotive Co. Ltd. For live market cap and the full company financial profile, see 122350 company net worth.
| 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 | — |