Seowon (021050) — Cash Flow Quality Index
Latest as of March 2026:
-5.87x
Seowon (021050) has a Cash Flow Quality Index of -5.87x as of March 2026. Operating cash flow of ₩-47.71 Billion is below net income of ₩8.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 021050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.87x
Operating CF / Net Income
Operating Cash Flow
₩-47.71 Billion
KRW
Net Income
₩8.13 Billion
KRW
Data as of
Mar 2026
Most recent filing
Seowon Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Seowon across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Seowon.
Annual Cash Flow Quality Index for Seowon (2005–2024)
Year-by-year earnings quality comparison for Seowon.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩37.76 Billion | ₩49.49 Billion | ▼ -98.1% |
| 2022 | 39.59x | ₩10.94 Billion | ₩276.40 Million | ▲ +5824.9% |
| 2021 | -0.69x | ₩-11.73 Billion | ₩16.97 Billion | ▼ -217.8% |
| 2019 | 0.59x | ₩1.82 Billion | ₩3.11 Billion | ▲ +27.8% |
| 2018 | 0.46x | ₩3.23 Billion | ₩7.04 Billion | ▼ -86.6% |
| 2017 | 3.44x | ₩6.33 Billion | ₩1.84 Billion | ▲ +168.5% |
| 2016 | 1.28x | ₩6.64 Billion | ₩5.18 Billion | ▼ -50.5% |
| 2007 | 2.59x | ₩12.30 Billion | ₩4.75 Billion | ▼ -26.4% |
| 2005 | 3.52x | ₩12.23 Billion | ₩3.48 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.