Seondo Electric Co., Ltd. (007610) — Cash Flow Quality Index

Latest as of December 2025: 0.13x

Seondo Electric Co., Ltd. (007610) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of ₩317.71 Million is below net income of ₩2.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Seondo Electric Co., Ltd. (007610) cash flow conversion.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

₩317.71 Million
KRW

Net Income

₩2.36 Billion
KRW

Data as of

Dec 2025
Most recent filing

Seondo Electric Co., Ltd. Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Seondo Electric Co., Ltd. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 007610 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Seondo Electric Co., Ltd. (2001–2025)

Year-by-year earnings quality comparison for Seondo Electric Co., Ltd.. Explore 007610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -0.34x ₩-1.79 Billion ₩5.29 Billion ▲ +64.2%
2024 -0.95x ₩-9.27 Billion ₩9.79 Billion ▲ +45.1%
2020 -1.73x ₩-4.33 Billion ₩2.51 Billion ▼ -178.5%
2017 2.20x ₩3.66 Billion ₩1.66 Billion ▲ +149.9%
2016 -4.41x ₩-9.55 Billion ₩2.17 Billion ▼ -390.4%
2015 1.52x ₩6.42 Billion ₩4.23 Billion ▼ -66.3%
2014 4.50x ₩7.02 Billion ₩1.56 Billion ▲ +214.2%
2013 -3.94x ₩-5.58 Billion ₩1.42 Billion ▲ +22.5%
2012 -5.09x ₩-6.27 Billion ₩1.23 Billion ▼ -574.9%
2011 1.07x ₩2.29 Billion ₩2.14 Billion ▼ -83.7%
2010 6.56x ₩7.57 Billion ₩1.15 Billion ▲ +580.8%
2009 -1.37x ₩-1.95 Billion ₩1.43 Billion ▲ +36.4%
2007 -2.15x ₩-1.52 Billion ₩705.67 Million ▼ -221.8%
2004 1.76x ₩3.75 Billion ₩2.13 Billion ▼ -10.6%
2003 1.97x ₩6.18 Billion ₩3.14 Billion ▲ +137.8%
2002 0.83x ₩1.95 Billion ₩2.35 Billion ▼ -54.2%
2001 1.81x ₩6.62 Billion ₩3.66 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.