Sejong Industrial (033530) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

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 debt repayment capacity of Sejong Industrial 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

Sejong Industrial Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Sejong Industrial across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sejong Industrial generate cash.

Annual Cash Flow Quality Index for Sejong Industrial (2005–2024)

Year-by-year earnings quality comparison for Sejong Industrial.

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.