Sebang Cash Flow Quality Index
Sebang 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 004360 cash flow to debt ratio 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 Sebang (2001–2024)
Cash flow quality index of Sebang from 2001 to 2024. Historical Cash Flow Quality Index for Sebang across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004360 net asset quality score to measure how much of total assets are equity-financed.
Sebang Cash Flow Quality Index by Year (2001–2024)
Sebang cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Sebang. For the full cash flow conversion analysis, see Sebang operating cash flow efficiency.
| 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 | — |