SEWON Precision Industry Co., Ltd. (021820) — Cash Flow Quality Index

Latest as of March 2026: -9.58x

SEWON Precision Industry Co., Ltd. (021820) has a Cash Flow Quality Index of -9.58x as of March 2026. Operating cash flow of ₩-16.81 Billion is below net income of ₩1.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SEWON Precision Industry Co., Ltd. to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.58x
Operating CF / Net Income

Operating Cash Flow

₩-16.81 Billion
KRW

Net Income

₩1.76 Billion
KRW

Data as of

Mar 2026
Most recent filing

SEWON Precision Industry Co., Ltd. Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for SEWON Precision Industry Co., Ltd. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SEWON Precision Industry Co., Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SEWON Precision Industry Co., Ltd. (2000–2025)

Year-by-year earnings quality comparison for SEWON Precision Industry Co., Ltd.. For live market cap and the full company financial profile, see how much is SEWON Precision Industry Co., Ltd. worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.30x ₩60.36 Billion ₩46.46 Billion ▲ +278.4%
2024 0.34x ₩19.00 Billion ₩55.35 Billion ▼ -8.2%
2021 0.37x ₩9.19 Billion ₩24.59 Billion ▼ -86.2%
2020 2.70x ₩20.52 Billion ₩7.60 Billion ▼ -80.2%
2017 13.67x ₩37.56 Billion ₩2.75 Billion ▲ +526.6%
2016 2.18x ₩86.19 Billion ₩39.52 Billion ▲ +30.0%
2015 1.68x ₩71.54 Billion ₩42.66 Billion ▼ -15.2%
2014 1.98x ₩91.68 Billion ₩46.34 Billion ▲ +23.9%
2013 1.60x ₩89.75 Billion ₩56.20 Billion ▼ -3.2%
2012 1.65x ₩82.57 Billion ₩50.07 Billion ▼ -12.5%
2011 1.88x ₩56.89 Billion ₩30.19 Billion ▲ +16.3%
2010 1.62x ₩69.20 Billion ₩42.71 Billion ▼ -64.4%
2009 4.56x ₩66.84 Billion ₩14.67 Billion ▲ +84.0%
2008 2.48x ₩37.09 Billion ₩14.98 Billion ▲ +10.7%
2007 2.24x ₩22.78 Billion ₩10.18 Billion ▼ -29.0%
2006 3.15x ₩32.12 Billion ₩10.19 Billion ▲ +76.6%
2005 1.79x ₩19.57 Billion ₩10.96 Billion ▼ -39.2%
2004 2.94x ₩14.82 Billion ₩5.05 Billion ▲ +73.1%
2003 1.70x ₩8.52 Billion ₩5.02 Billion ▼ -60.4%
2002 4.28x ₩13.25 Billion ₩3.09 Billion ▲ +72.6%
2001 2.48x ₩10.02 Billion ₩4.04 Billion ▼ -36.1%
2000 3.88x ₩12.59 Billion ₩3.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.