SAMYANG NC Chem (482630) — Cash Flow Quality Index
Latest as of June 2026:
0.22x
SAMYANG NC Chem (482630) has a Cash Flow Quality Index of 0.22x as of June 2026. Operating cash flow of ₩1.59 Billion is below net income of ₩7.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SAMYANG NC Chem service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
₩1.59 Billion
KRW
Net Income
₩7.13 Billion
KRW
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see 482630 cash flow conversion.
Annual Cash Flow Quality Index for SAMYANG NC Chem (2022–2025)
Year-by-year earnings quality comparison for 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.