Seowon (021050) — Cash Flow Quality Index

Latest as of March 2025: -18.28x

Seowon (021050) has a Cash Flow Quality Index of -18.28x as of March 2025. Operating cash flow of ₩-25.30 Billion is below net income of ₩1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Seowon to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-18.28x
Operating CF / Net Income

Operating Cash Flow

₩-25.30 Billion
KRW

Net Income

₩1.38 Billion
KRW

Data as of

Mar 2025
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. Check Seowon tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seowon (2005–2024)

Year-by-year earnings quality comparison for Seowon. For live market cap and the full company financial profile, see 021050 market cap overview.

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.