Sebang Global Battery Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.91x

Sebang Global Battery Co Ltd cash flow quality index. Sebang Global Battery Co Ltd (004490) has a Cash Flow Quality Index of 1.91x as of March 2026. Operating cash flow of ₩70.16 Billion exceeds net income of ₩36.65 Billion, indicating high earnings quality where cash backs reported profits. See Sebang Global Battery Co Ltd (004490) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

₩70.16 Billion
KRW

Net Income

₩36.65 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sebang Global Battery Co Ltd (2012–2025)

Cash flow quality index of Sebang Global Battery Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Sebang Global Battery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sebang Global Battery Co Ltd to assess how comfortably operating cash covers total debt obligations.

Sebang Global Battery Co Ltd Cash Flow Quality Index by Year (2012–2025)

Sebang Global Battery Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sebang Global Battery Co Ltd. For the full cash flow conversion analysis, see Sebang Global Battery Co Ltd (004490) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.11x ₩157.27 Billion ₩141.07 Billion ▲ +36.0%
2024 0.82x ₩152.70 Billion ₩186.32 Billion ▼ -47.8%
2023 1.57x ₩183.38 Billion ₩116.88 Billion ▲ +0.1%
2022 1.57x ₩61.28 Billion ₩39.11 Billion ▲ +1039.5%
2021 0.14x ₩11.59 Billion ₩84.31 Billion ▼ -95.1%
2020 2.79x ₩185.20 Billion ₩66.26 Billion ▲ +340.1%
2019 0.64x ₩49.76 Billion ₩78.36 Billion ▼ -56.7%
2018 1.47x ₩141.60 Billion ₩96.55 Billion ▲ +17.3%
2017 1.25x ₩83.22 Billion ₩66.56 Billion ▼ -1.2%
2016 1.27x ₩79.43 Billion ₩62.77 Billion ▲ +47.0%
2015 0.86x ₩67.80 Billion ₩78.79 Billion ▼ -30.5%
2014 1.24x ₩76.02 Billion ₩61.41 Billion ▼ -16.9%
2012 1.49x ₩145.85 Billion ₩97.87 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.