Sejong Industrial Cash Flow Quality Index

Latest as of September 2025: 1.18x

Sejong Industrial cash flow quality index. Sejong Industrial (033530) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of ₩27.81 Billion exceeds net income of ₩23.57 Billion, indicating high earnings quality where cash backs reported profits. Explore Sejong Industrial (033530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

₩27.81 Billion
KRW

Net Income

₩23.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sejong Industrial (2005–2024)

Cash flow quality index of Sejong Industrial from 2005 to 2024. Historical Cash Flow Quality Index for Sejong Industrial across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 033530 net asset quality score to measure how much of total assets are equity-financed.

Sejong Industrial Cash Flow Quality Index by Year (2005–2024)

Sejong Industrial cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Sejong Industrial. For the full cash flow conversion analysis, see Sejong Industrial (033530) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.08x ₩70.17 Billion ₩33.74 Billion ▼ -94.8%
2023 40.20x ₩161.79 Billion ₩4.02 Billion ▲ +80.2%
2022 22.30x ₩38.34 Billion ₩1.72 Billion ▲ +74.9%
2019 12.75x ₩70.94 Billion ₩5.56 Billion ▲ +125.2%
2016 5.66x ₩81.73 Billion ₩14.43 Billion ▲ +345.6%
2015 1.27x ₩28.67 Billion ₩22.56 Billion ▲ +10.7%
2014 1.15x ₩30.32 Billion ₩26.42 Billion ▼ -42.6%
2013 2.00x ₩92.83 Billion ₩46.46 Billion ▲ +7.3%
2012 1.86x ₩84.22 Billion ₩45.23 Billion ▲ +46.1%
2010 1.27x ₩60.07 Billion ₩47.14 Billion ▼ -8.8%
2009 1.40x ₩53.80 Billion ₩38.49 Billion ▼ -8.9%
2008 1.53x ₩21.87 Billion ₩14.25 Billion ▲ +135.5%
2007 0.65x ₩8.12 Billion ₩12.46 Billion ▼ -85.8%
2006 4.59x ₩70.41 Billion ₩15.32 Billion ▲ +1377.5%
2005 0.31x ₩3.28 Billion ₩10.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.