Samkee Automotive Co. Ltd Cash Flow Quality Index
Samkee Automotive Co. Ltd 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 well can Samkee Automotive Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samkee Automotive Co. Ltd (2012–2023)
Cash flow quality index of Samkee Automotive Co. Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Samkee Automotive Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samkee Automotive Co. Ltd (122350) net asset quality to measure how much of total assets are equity-financed.
Samkee Automotive Co. Ltd Cash Flow Quality Index by Year (2012–2023)
Samkee Automotive Co. Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Samkee Automotive Co. Ltd. For the full cash flow conversion analysis, see Samkee Automotive Co. Ltd cash conversion from operations.
| 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 | — |