Seoyon Co Ltd (007860) — Cash Flow Quality Index

Latest as of September 2025: 2.15x

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 007860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

₩85.38 Billion
KRW

Net Income

₩39.68 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Seoyon Co Ltd (007860) cash flow conversion.

Annual Cash Flow Quality Index for Seoyon Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Seoyon Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.