seha corporation (027970) — Cash Flow Quality Index
seha corporation (027970) has a Cash Flow Quality Index of 4.37x as of June 2025. Operating cash flow of ₩13.55 Billion exceeds net income of ₩3.10 Billion, indicating high earnings quality where cash backs reported profits. Explore seha corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
seha corporation Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for seha corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check seha corporation (027970) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for seha corporation (2016–2024)
Year-by-year earnings quality comparison for seha corporation. For live market cap and the full company financial profile, see seha corporation market capitalisation.
| 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 | — |