Seowon (021050) — Cash Flow Quality Index
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 how efficiently does Seowon generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 021050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |