Seah Steel Corp (003030) — 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 debt repayment capacity of Seah Steel Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seah Steel Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Seah Steel Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Seah Steel Corp.
Annual Cash Flow Quality Index for Seah Steel Corp (2000–2025)
Year-by-year earnings quality comparison for 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 | — |