Seoul Food Cash Flow Quality Index
Seoul Food cash flow quality index. 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. See 004410 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seoul Food (2012–2022)
Cash flow quality index of Seoul Food from 2012 to 2022. Historical Cash Flow Quality Index for Seoul Food across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004410 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Seoul Food Cash Flow Quality Index by Year (2012–2022)
Seoul Food cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Seoul Food. For the full cash flow conversion analysis, see Seoul Food (004410) cash flow conversion.
| 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 | — |