Sewoo Global Co., Ltd Cash Flow Quality Index
Sewoo Global Co., Ltd 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. See 013000 financial flexibility score 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 Sewoo Global Co., Ltd (2009–2025)
Cash flow quality index of Sewoo Global Co., Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Sewoo Global Co., Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sewoo Global Co., Ltd (013000) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sewoo Global Co., Ltd Cash Flow Quality Index by Year (2009–2025)
Sewoo Global Co., Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sewoo Global Co., Ltd. For the full cash flow conversion analysis, see Sewoo Global Co., Ltd cash conversion from operations.
| 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 | — |