Seah Steel Corp Cash Flow Quality Index
Seah Steel Corp cash flow quality index. Seah Steel Corp (003030) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of ₩19.49 Billion exceeds net income of ₩13.63 Billion, indicating high earnings quality where cash backs reported profits. Explore 003030 operating cash to total liabilities 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 Steel Corp (2000–2025)
Cash flow quality index of Seah Steel Corp from 2000 to 2025. Historical Cash Flow Quality Index for Seah Steel Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Seah Steel Corp to measure how much of total assets are equity-financed.
Seah Steel Corp Cash Flow Quality Index by Year (2000–2025)
Seah Steel Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Seah Steel Corp. For the full cash flow conversion analysis, see cash flow conversion of Seah Steel Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩17.43 Billion | ₩63.26 Billion | ▼ -95.8% |
| 2024 | 6.56x | ₩280.74 Billion | ₩42.82 Billion | ▲ +234.6% |
| 2023 | 1.96x | ₩555.70 Billion | ₩283.63 Billion | ▲ +36.7% |
| 2022 | 1.43x | ₩398.96 Billion | ₩278.37 Billion | ▲ +252.2% |
| 2021 | -0.94x | ₩-165.69 Billion | ₩175.96 Billion | ▼ -106.0% |
| 2020 | 15.74x | ₩268.77 Billion | ₩17.08 Billion | ▲ +3805.3% |
| 2018 | 0.40x | ₩127.51 Billion | ₩316.45 Billion | ▲ +107.3% |
| 2017 | -5.55x | ₩-141.49 Billion | ₩25.49 Billion | ▼ -402.3% |
| 2016 | 1.84x | ₩119.57 Billion | ₩65.12 Billion | ▼ -71.4% |
| 2015 | 6.41x | ₩292.99 Billion | ₩45.71 Billion | ▲ +5444.4% |
| 2014 | 0.12x | ₩8.29 Billion | ₩71.71 Billion | ▼ -90.8% |
| 2013 | 1.25x | ₩141.82 Billion | ₩113.44 Billion | ▼ -3.1% |
| 2012 | 1.29x | ₩124.48 Billion | ₩96.50 Billion | ▲ +179.0% |
| 2010 | 0.46x | ₩41.68 Billion | ₩90.16 Billion | ▼ -97.1% |
| 2009 | 16.19x | ₩205.37 Billion | ₩12.68 Billion | ▲ +2153.6% |
| 2008 | 0.72x | ₩84.92 Billion | ₩118.21 Billion | ▼ -84.0% |
| 2007 | 4.49x | ₩85.97 Billion | ₩19.14 Billion | ▲ +496.1% |
| 2004 | 0.75x | ₩52.06 Billion | ₩69.08 Billion | ▼ -52.5% |
| 2003 | 1.59x | ₩21.74 Billion | ₩13.72 Billion | ▼ -25.7% |
| 2001 | 2.13x | ₩82.29 Billion | ₩38.59 Billion | ▼ -19.7% |
| 2000 | 2.66x | ₩22.29 Billion | ₩8.39 Billion | — |