Samyoung S&C Co. Ltd. (361670) — 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. Explore cash flow to debt ratio of Samyoung S&C Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samyoung S&C Co. Ltd. Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Samyoung S&C Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Samyoung S&C Co. Ltd..
Annual Cash Flow Quality Index for Samyoung S&C Co. Ltd. (2019–2020)
Year-by-year earnings quality comparison for Samyoung S&C Co. Ltd..
| 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 | — |