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 004365 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Sebang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |