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 (027970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see seha corporation cash flow conversion.
Annual Cash Flow Quality Index for seha corporation (2016–2024)
Year-by-year earnings quality comparison for seha corporation.
| 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 | — |