Sewoo Global Co., Ltd (013000) — Cash Flow Quality Index
Sewoo Global Co., Ltd (013000) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of ₩1.64 Billion is below net income of ₩1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 013000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sewoo Global Co., Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sewoo Global Co., Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd (013000) cash flow conversion.
Annual Cash Flow Quality Index for Sewoo Global Co., Ltd (2009–2025)
Year-by-year earnings quality comparison for Sewoo Global Co., Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | ₩3.43 Billion | ₩3.73 Billion | ▲ +71.6% |
| 2024 | 0.54x | ₩1.86 Billion | ₩3.46 Billion | ▼ -67.5% |
| 2023 | 1.65x | ₩4.21 Billion | ₩2.56 Billion | ▼ -11.8% |
| 2022 | 1.87x | ₩2.85 Billion | ₩1.52 Billion | ▲ +172.0% |
| 2021 | 0.69x | ₩1.45 Billion | ₩2.10 Billion | ▼ -9.8% |
| 2020 | 0.76x | ₩2.36 Billion | ₩3.10 Billion | ▼ -98.8% |
| 2019 | 65.41x | ₩5.42 Billion | ₩82.82 Million | ▲ +651.3% |
| 2018 | 8.71x | ₩4.60 Billion | ₩528.30 Million | ▲ +369.9% |
| 2017 | -3.23x | ₩-1.44 Billion | ₩446.71 Million | ▼ -317.0% |
| 2016 | -0.77x | ₩-331.86 Million | ₩428.97 Million | ▼ -141.1% |
| 2015 | 1.88x | ₩1.18 Billion | ₩625.01 Million | ▼ -23.0% |
| 2014 | 2.44x | ₩627.13 Million | ₩256.73 Million | ▲ +13.0% |
| 2013 | 2.16x | ₩2.45 Billion | ₩1.13 Billion | ▲ +361.2% |
| 2012 | 0.47x | ₩635.97 Million | ₩1.36 Billion | ▼ -98.5% |
| 2009 | 30.96x | ₩5.30 Billion | ₩171.19 Million | — |