Seowon Cash Flow Quality Index
Seowon cash flow quality index. Seowon (021050) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of ₩5.38 Billion exceeds net income of ₩4.34 Billion, indicating high earnings quality where cash backs reported profits. See Seowon leverage flexibility ratio 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 Seowon (2005–2024)
Cash flow quality index of Seowon from 2005 to 2024. Historical Cash Flow Quality Index for Seowon across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Seowon to assess how comfortably operating cash covers total debt obligations.
Seowon Cash Flow Quality Index by Year (2005–2024)
Seowon cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Seowon. For the full cash flow conversion analysis, see Seowon cash conversion from operations.
| 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 | — |