Seoul Food (004410) — Cash Flow Quality Index

Latest as of December 2023: 8.39x

Seoul Food (004410) has a Cash Flow Quality Index of 8.39x as of December 2023. Operating cash flow of ₩2.34 Billion exceeds net income of ₩278.47 Million, indicating high earnings quality where cash backs reported profits. Explore 004410 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

8.39x
Operating CF / Net Income

Operating Cash Flow

₩2.34 Billion
KRW

Net Income

₩278.47 Million
KRW

Data as of

Dec 2023
Most recent filing

Seoul Food Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Seoul Food across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Seoul Food reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Seoul Food (2012–2022)

Year-by-year earnings quality comparison for Seoul Food. For live market cap and the full company financial profile, see Seoul Food market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 0.45x ₩302.92 Million ₩675.96 Million ▼ -95.2%
2018 9.27x ₩5.78 Billion ₩623.33 Million ▼ -52.2%
2017 19.40x ₩3.68 Billion ₩189.62 Million ▲ +410.4%
2016 3.80x ₩1.11 Billion ₩291.15 Million ▲ +20.7%
2015 3.15x ₩4.41 Billion ₩1.40 Billion ▼ -35.1%
2014 4.85x ₩1.99 Billion ₩410.09 Million ▲ +10.0%
2013 4.41x ₩3.75 Billion ₩849.13 Million ▲ +724.2%
2012 0.54x ₩522.35 Million ₩975.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.