SEONGAN CO. Ltd (011300) — Cash Flow Quality Index
SEONGAN CO. Ltd (011300) has a Cash Flow Quality Index of 1.07x as of December 2022. Operating cash flow of ₩2.29 Billion exceeds net income of ₩2.14 Billion, indicating high earnings quality where cash backs reported profits. Explore SEONGAN CO. Ltd long-term investment intensity 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
SEONGAN CO. Ltd Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for SEONGAN CO. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 011300 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SEONGAN CO. Ltd (2000–2021)
Year-by-year earnings quality comparison for SEONGAN CO. Ltd. For live market cap and the full company financial profile, see market cap of SEONGAN CO. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.34x | ₩7.37 Billion | ₩21.64 Billion | ▼ -91.7% |
| 2013 | 4.08x | ₩15.90 Billion | ₩3.90 Billion | ▲ +26.5% |
| 2012 | 3.22x | ₩12.94 Billion | ₩4.02 Billion | ▼ -51.4% |
| 2011 | 6.63x | ₩24.22 Billion | ₩3.66 Billion | ▼ -31.5% |
| 2010 | 9.67x | ₩22.65 Billion | ₩2.34 Billion | ▲ +58.6% |
| 2009 | 6.10x | ₩26.42 Billion | ₩4.33 Billion | ▲ +29.4% |
| 2008 | 4.71x | ₩5.00 Billion | ₩1.06 Billion | ▲ +104.4% |
| 2004 | 2.30x | ₩10.95 Billion | ₩4.75 Billion | ▼ -80.8% |
| 2002 | 12.00x | ₩15.66 Billion | ₩1.30 Billion | ▲ +60.4% |
| 2000 | 7.48x | ₩7.82 Billion | ₩1.05 Billion | — |