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 122350 long-term investments to assets 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Samkee Automotive Co. Ltd stock valuation.
| 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 | — |