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 011300 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SEONGAN CO. Ltd (011300) cash flow conversion.
Annual Cash Flow Quality Index for SEONGAN CO. Ltd (2000–2021)
Year-by-year earnings quality comparison for 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 | — |