Seoul Food Ind Co Ltd (004415) — Cash Flow Quality Index
Seoul Food Ind Co Ltd (004415) 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 Seoul Food Ind Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seoul Food Ind Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Seoul Food Ind Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seoul Food Ind Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Seoul Food Ind Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Seoul Food Ind Co Ltd.
| 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 | — |