SAMG Entertainment Co. Ltd. (419530) — Cash Flow Quality Index

Latest as of March 2026: -0.10x

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 SAMG Entertainment Co. Ltd. (419530) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

₩-472.08 Million
KRW

Net Income

₩4.55 Billion
KRW

Data as of

Mar 2026
Most recent filing

SAMG Entertainment Co. Ltd. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for SAMG Entertainment Co. Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMG Entertainment Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SAMG Entertainment Co. Ltd. (2025–2025)

Year-by-year earnings quality comparison for SAMG Entertainment Co. Ltd.. For live market cap and the full company financial profile, see how much is SAMG Entertainment Co. Ltd. worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.79x ₩23.81 Billion ₩30.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.