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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 011300 stock market capitalisation.
| 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 | — |