Seah Spe Steel (019440) — Cash Flow Quality Index
Seah Spe Steel (019440) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of ₩13.19 Billion exceeds net income of ₩7.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 019440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seah Spe Steel Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Seah Spe Steel across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 019440 cash generation efficiency.
Annual Cash Flow Quality Index for Seah Spe Steel (2012–2024)
Year-by-year earnings quality comparison for Seah Spe Steel.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.39x | ₩37.18 Billion | ₩10.97 Billion | ▲ +3319.5% |
| 2022 | -0.11x | ₩-1.92 Billion | ₩18.24 Billion | ▲ +89.7% |
| 2021 | -1.02x | ₩-26.68 Billion | ₩26.12 Billion | ▼ -179.6% |
| 2019 | 1.28x | ₩14.09 Billion | ₩10.97 Billion | ▼ -60.0% |
| 2018 | 3.21x | ₩35.79 Billion | ₩11.16 Billion | ▲ +2543.5% |
| 2017 | 0.12x | ₩2.88 Billion | ₩23.71 Billion | ▼ -95.5% |
| 2016 | 2.67x | ₩62.96 Billion | ₩23.61 Billion | ▼ -26.3% |
| 2015 | 3.62x | ₩70.06 Billion | ₩19.37 Billion | ▲ +263.4% |
| 2014 | 1.00x | ₩32.02 Billion | ₩32.16 Billion | ▼ -40.2% |
| 2013 | 1.66x | ₩54.90 Billion | ₩33.01 Billion | ▲ +113.9% |
| 2012 | 0.78x | ₩16.38 Billion | ₩21.06 Billion | — |