SAMG Entertainment Co. Ltd. Cash Flow Quality Index
SAMG Entertainment Co. Ltd. cash flow quality index. SAMG Entertainment Co. Ltd. (419530) has a Cash Flow Quality Index of -0.10x as of March 2026. Operating cash flow of ₩-472.08 Million is below net income of ₩4.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 419530 debt coverage from operations 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 SAMG Entertainment Co. Ltd. (2025–2025)
Cash flow quality index of SAMG Entertainment Co. Ltd. from 2025 to 2025. Historical Cash Flow Quality Index for SAMG Entertainment Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SAMG Entertainment Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
SAMG Entertainment Co. Ltd. Cash Flow Quality Index by Year (2025–2025)
SAMG Entertainment Co. Ltd. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for SAMG Entertainment Co. Ltd.. For the full cash flow conversion analysis, see 419530 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ₩23.81 Billion | ₩30.10 Billion | — |