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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Seoul Food operating cash flow efficiency.
Annual Cash Flow Quality Index for Seoul Food (2012–2022)
Year-by-year earnings quality comparison for Seoul Food.
| 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.