Seah Spe Steel Cash Flow Quality Index
Seah Spe Steel 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 Seah Spe Steel debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seah Spe Steel (2012–2024)
Cash flow quality index of Seah Spe Steel from 2012 to 2024. Historical Cash Flow Quality Index for Seah Spe Steel across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Seah Spe Steel to measure how much of total assets are equity-financed.
Seah Spe Steel Cash Flow Quality Index by Year (2012–2024)
Seah Spe Steel cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Seah Spe Steel. For the full cash flow conversion analysis, see Seah Spe Steel cash flow conversion.
| 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 | — |