Sebang (004360) — Cash Flow Quality Index
Sebang (004360) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of ₩29.76 Billion exceeds net income of ₩11.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Sebang operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sebang Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Sebang across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004360 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sebang (2001–2024)
Year-by-year earnings quality comparison for Sebang. For live market cap and the full company financial profile, see Sebang (004360) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ₩52.19 Billion | ₩85.45 Billion | ▼ -24.8% |
| 2023 | 0.81x | ₩56.62 Billion | ₩69.76 Billion | ▲ +15.4% |
| 2022 | 0.70x | ₩74.15 Billion | ₩105.39 Billion | ▲ +6.1% |
| 2021 | 0.66x | ₩34.76 Billion | ₩52.43 Billion | ▼ -46.4% |
| 2020 | 1.24x | ₩40.26 Billion | ₩32.53 Billion | ▼ -86.7% |
| 2019 | 9.31x | ₩51.33 Billion | ₩5.52 Billion | ▲ +1509.1% |
| 2018 | 0.58x | ₩25.11 Billion | ₩43.43 Billion | ▼ -38.2% |
| 2017 | 0.94x | ₩29.31 Billion | ₩31.31 Billion | ▲ +57.4% |
| 2016 | 0.59x | ₩24.99 Billion | ₩42.03 Billion | ▼ -25.3% |
| 2015 | 0.80x | ₩34.18 Billion | ₩42.95 Billion | ▲ +30.9% |
| 2014 | 0.61x | ₩17.08 Billion | ₩28.09 Billion | ▼ -47.7% |
| 2013 | 1.16x | ₩29.16 Billion | ₩25.07 Billion | ▲ +67.8% |
| 2012 | 0.69x | ₩27.44 Billion | ₩39.59 Billion | ▼ -52.3% |
| 2011 | 1.45x | ₩55.58 Billion | ₩38.28 Billion | ▼ -62.9% |
| 2010 | 3.91x | ₩146.49 Billion | ₩37.46 Billion | ▲ +50.8% |
| 2009 | 2.59x | ₩88.83 Billion | ₩34.26 Billion | ▼ -53.3% |
| 2008 | 5.55x | ₩177.35 Billion | ₩31.98 Billion | ▲ +188.2% |
| 2006 | 1.92x | ₩41.33 Billion | ₩21.48 Billion | ▲ +69.8% |
| 2005 | 1.13x | ₩16.76 Billion | ₩14.79 Billion | ▼ -39.1% |
| 2004 | 1.86x | ₩28.41 Billion | ₩15.27 Billion | ▲ +40.0% |
| 2003 | 1.33x | ₩17.80 Billion | ₩13.41 Billion | ▼ -78.2% |
| 2002 | 6.10x | ₩36.45 Billion | ₩5.98 Billion | ▲ +12.3% |
| 2001 | 5.43x | ₩29.96 Billion | ₩5.52 Billion | — |