SAMYANG NC Chem (482630) — Cash Flow Quality Index

Latest as of December 2025: 1.49x

SAMYANG NC Chem (482630) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of ₩6.03 Billion exceeds net income of ₩4.04 Billion, indicating high earnings quality where cash backs reported profits. Explore 482630 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

₩6.03 Billion
KRW

Net Income

₩4.04 Billion
KRW

Data as of

Dec 2025
Most recent filing

SAMYANG NC Chem Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for SAMYANG NC Chem across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMYANG NC Chem total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SAMYANG NC Chem (2022–2025)

Year-by-year earnings quality comparison for SAMYANG NC Chem. For live market cap and the full company financial profile, see market value of SAMYANG NC Chem.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.31x ₩19.51 Billion ₩14.90 Billion ▼ -18.5%
2024 1.61x ₩14.40 Billion ₩8.97 Billion ▼ -51.4%
2023 3.30x ₩15.47 Billion ₩4.68 Billion ▲ +44.4%
2022 2.29x ₩1.99 Billion ₩869.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.