SAMYANG NC Chem Cash Flow Quality Index
SAMYANG NC Chem cash flow quality index. 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. See 482630 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAMYANG NC Chem (2022–2025)
Cash flow quality index of SAMYANG NC Chem from 2022 to 2025. Historical Cash Flow Quality Index for SAMYANG NC Chem across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SAMYANG NC Chem to assess how comfortably operating cash covers total debt obligations.
SAMYANG NC Chem Cash Flow Quality Index by Year (2022–2025)
SAMYANG NC Chem cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SAMYANG NC Chem. For the full cash flow conversion analysis, see 482630 cash flow conversion.
| 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 | — |