Seoul Food Ind Co Ltd Cash Flow Quality Index
Seoul Food Ind Co Ltd 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. See 004415 FCF to total liabilities ratio 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 Ind Co Ltd (2012–2022)
Cash flow quality index of Seoul Food Ind Co Ltd from 2012 to 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. Explore how well can Seoul Food Ind Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Seoul Food Ind Co Ltd Cash Flow Quality Index by Year (2012–2022)
Seoul Food Ind Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Seoul Food Ind Co Ltd. For the full cash flow conversion analysis, see 004415 cash generation efficiency.
| 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 | — |