seha corporation Cash Flow Quality Index
seha corporation cash flow quality index. seha corporation (027970) has a Cash Flow Quality Index of 5.39x as of June 2026. Operating cash flow of ₩6.19 Billion exceeds net income of ₩1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore seha corporation (027970) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of seha corporation (2016–2024)
Cash flow quality index of seha corporation from 2016 to 2024. Historical Cash Flow Quality Index for seha corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 027970 equity financing ratio to measure how much of total assets are equity-financed.
seha corporation Cash Flow Quality Index by Year (2016–2024)
seha corporation cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for seha corporation. For the full cash flow conversion analysis, see seha corporation (027970) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.19x | ₩-21.25 Billion | ₩4.10 Billion | ▼ -286.8% |
| 2022 | 2.78x | ₩6.28 Billion | ₩2.26 Billion | ▲ +70.3% |
| 2021 | 1.63x | ₩16.70 Billion | ₩10.24 Billion | ▼ -29.5% |
| 2020 | 2.31x | ₩30.73 Billion | ₩13.28 Billion | ▲ +794.7% |
| 2017 | -0.33x | ₩-3.28 Billion | ₩9.85 Billion | ▼ -199.8% |
| 2016 | 0.33x | ₩5.90 Billion | ₩17.67 Billion | — |