Seoyon Co Ltd (007860) — Cash Flow Quality Index
Seoyon Co Ltd (007860) has a Cash Flow Quality Index of 2.15x as of September 2025. Operating cash flow of ₩85.38 Billion exceeds net income of ₩39.68 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Seoyon Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seoyon Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Seoyon Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seoyon Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Seoyon Co Ltd. For live market cap and the full company financial profile, see how much is Seoyon Co Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | ₩322.99 Billion | ₩133.99 Billion | ▲ +3.6% |
| 2023 | 2.33x | ₩261.41 Billion | ₩112.31 Billion | ▼ -39.3% |
| 2022 | 3.83x | ₩252.31 Billion | ₩65.85 Billion | ▼ -53.4% |
| 2021 | 8.23x | ₩194.78 Billion | ₩23.68 Billion | ▲ +397.0% |
| 2016 | 1.66x | ₩126.62 Billion | ₩76.49 Billion | ▼ -62.7% |
| 2015 | 4.43x | ₩179.90 Billion | ₩40.58 Billion | ▲ +887.8% |
| 2014 | 0.45x | ₩115.02 Billion | ₩256.26 Billion | ▼ -80.1% |
| 2013 | 2.25x | ₩225.95 Billion | ₩100.28 Billion | ▲ +83.6% |
| 2012 | 1.23x | ₩58.88 Billion | ₩47.98 Billion | ▼ -14.7% |
| 2011 | 1.44x | ₩81.71 Billion | ₩56.77 Billion | ▼ -50.0% |
| 2010 | 2.88x | ₩188.66 Billion | ₩65.56 Billion | ▲ +30.2% |
| 2009 | 2.21x | ₩112.53 Billion | ₩50.91 Billion | ▲ +10.0% |
| 2008 | 2.01x | ₩76.82 Billion | ₩38.23 Billion | ▼ -57.6% |
| 2007 | 4.74x | ₩42.66 Billion | ₩9.00 Billion | ▲ +78.8% |
| 2006 | 2.65x | ₩31.21 Billion | ₩11.77 Billion | ▲ +18.2% |
| 2005 | 2.24x | ₩30.69 Billion | ₩13.68 Billion | ▼ -12.6% |
| 2004 | 2.57x | ₩37.09 Billion | ₩14.46 Billion | ▲ +624.5% |
| 2003 | 0.35x | ₩4.43 Billion | ₩12.52 Billion | ▼ -74.6% |
| 2002 | 1.40x | ₩13.46 Billion | ₩9.65 Billion | ▼ -36.9% |
| 2001 | 2.21x | ₩16.84 Billion | ₩7.61 Billion | ▼ -76.8% |
| 2000 | 9.55x | ₩24.90 Billion | ₩2.61 Billion | — |