Sebang Co Ltd (004365) — Cash Flow Quality Index
Sebang Co Ltd (004365) 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 long-term investment intensity of Sebang Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sebang Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sebang Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sebang Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sebang Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Sebang Co Ltd. For live market cap and the full company financial profile, see 004365 company net worth.
| 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 | ▲ +79.3% |
| 2014 | 0.44x | ₩17.08 Billion | ₩38.49 Billion | — |