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 cash efficiency ratio of seha corporation to assess how effectively this company generates cash.
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 total reinvestment intensity of seha corporation to assess the company's total reinvestment commitment from operating cash flow.
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 027970 market cap overview.
| 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 | — |