SeAH Bestee Cash Flow Quality Index
SeAH Bestee cash flow quality index. SeAH Bestee (001430) has a Cash Flow Quality Index of 2.37x as of March 2026. Operating cash flow of ₩50.59 Billion exceeds net income of ₩21.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 001430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SeAH Bestee (2012–2025)
Cash flow quality index of SeAH Bestee from 2012 to 2025. Historical Cash Flow Quality Index for SeAH Bestee across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SeAH Bestee's balance sheet to measure how much of total assets are equity-financed.
SeAH Bestee Cash Flow Quality Index by Year (2012–2025)
SeAH Bestee cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SeAH Bestee. For the full cash flow conversion analysis, see 001430 cash flow metrics.
| 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 | — |