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. Explore cash flow to debt ratio of Seondo Electric Co., Ltd. to assess how comfortably operating cash covers total debt obligations.

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. See Seondo Electric Co., Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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

Year-by-year earnings quality comparison for Seondo Electric Co., Ltd.. For the full cash flow conversion analysis, see Seondo Electric Co., Ltd. (007610) cash flow conversion.

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.