Sewoo Global Co., Ltd (013000) — Cash Flow Quality Index

Latest as of March 2026: 1.42x

Sewoo Global Co., Ltd (013000) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of ₩1.58 Billion exceeds net income of ₩1.11 Billion, indicating high earnings quality where cash backs reported profits. Explore Sewoo Global Co., Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

₩1.58 Billion
KRW

Net Income

₩1.11 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check 013000 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sewoo Global Co., Ltd (2009–2025)

Year-by-year earnings quality comparison for Sewoo Global Co., Ltd. For live market cap and the full company financial profile, see Sewoo Global Co., Ltd (013000) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.