Samyoung S&C Co. Ltd. Cash Flow Quality Index
Samyoung S&C Co. Ltd. cash flow quality index. Samyoung S&C Co. Ltd. (361670) has a Cash Flow Quality Index of 1.06x as of September 2022. Operating cash flow of ₩784.24 Million exceeds net income of ₩740.21 Million, indicating high earnings quality where cash backs reported profits. See 361670 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samyoung S&C Co. Ltd. (2019–2020)
Cash flow quality index of Samyoung S&C Co. Ltd. from 2019 to 2020. Historical Cash Flow Quality Index for Samyoung S&C Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samyoung S&C Co. Ltd. (361670) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samyoung S&C Co. Ltd. Cash Flow Quality Index by Year (2019–2020)
Samyoung S&C Co. Ltd. cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Samyoung S&C Co. Ltd.. For the full cash flow conversion analysis, see Samyoung S&C Co. Ltd. (361670) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.26x | ₩1.59 Billion | ₩1.26 Billion | ▼ -62.9% |
| 2019 | 3.40x | ₩2.15 Billion | ₩632.51 Million | — |