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

Latest as of June 2025: 0.21x

SAMG Entertainment Co. Ltd. (419530) has a Cash Flow Quality Index of 0.21x as of June 2025. Operating cash flow of ₩5.32 Billion is below net income of ₩25.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SAMG Entertainment Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

₩5.32 Billion
KRW

Net Income

₩25.54 Billion
KRW

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for SAMG Entertainment Co. Ltd. (None–None)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.