SEONGAN CO. Ltd Cash Flow Quality Index
SEONGAN CO. Ltd 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. See SEONGAN CO. Ltd (011300) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SEONGAN CO. Ltd (2000–2021)
Cash flow quality index of SEONGAN CO. Ltd from 2000 to 2021. Historical Cash Flow Quality Index for SEONGAN CO. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEONGAN CO. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SEONGAN CO. Ltd Cash Flow Quality Index by Year (2000–2021)
SEONGAN CO. Ltd cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for SEONGAN CO. Ltd. For the full cash flow conversion analysis, see 011300 cash generation efficiency.
| 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 | — |