SeAH Bestee (001430) — Cash Flow Quality Index

Latest as of December 2025: 3.19x

SeAH Bestee (001430) has a Cash Flow Quality Index of 3.19x as of December 2025. Operating cash flow of ₩13.02 Billion exceeds net income of ₩4.08 Billion, indicating high earnings quality where cash backs reported profits. Explore SeAH Bestee operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

₩13.02 Billion
KRW

Net Income

₩4.08 Billion
KRW

Data as of

Dec 2025
Most recent filing

SeAH Bestee Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for SeAH Bestee across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SeAH Bestee (2012–2025)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.02x ₩113.48 Billion ₩56.20 Billion ▼ -87.2%
2024 15.71x ₩318.01 Billion ₩20.24 Billion ▲ +770.9%
2023 1.80x ₩229.77 Billion ₩127.34 Billion ▲ +500.7%
2022 0.30x ₩32.90 Billion ₩109.52 Billion ▼ -35.7%
2021 0.47x ₩83.08 Billion ₩177.74 Billion ▼ -97.5%
2019 18.79x ₩323.40 Billion ₩17.21 Billion ▲ +348.2%
2018 4.19x ₩88.02 Billion ₩20.99 Billion ▲ +139.4%
2017 1.75x ₩221.91 Billion ₩126.70 Billion ▼ -39.1%
2016 2.88x ₩255.23 Billion ₩88.70 Billion ▲ +22.8%
2015 2.34x ₩353.71 Billion ₩150.91 Billion ▲ +18.3%
2014 1.98x ₩245.18 Billion ₩123.69 Billion ▲ +63.6%
2012 1.21x ₩144.44 Billion ₩119.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.