Sebang Co Ltd Cash Flow Quality Index
Sebang Co Ltd cash flow quality index. Sebang Co Ltd (004365) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of ₩38.63 Billion exceeds net income of ₩22.42 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sebang Co Ltd 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 Co Ltd (2014–2025)
Cash flow quality index of Sebang Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Sebang Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sebang Co Ltd (004365) net asset quality to measure how much of total assets are equity-financed.
Sebang Co Ltd Cash Flow Quality Index by Year (2014–2025)
Sebang Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sebang Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sebang Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩69.62 Billion | ₩65.66 Billion | ▲ +73.6% |
| 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 | — |