Seoul Broadcasting System (034120) — Cash Flow Quality Index

Latest as of September 2025: 2.53x

Seoul Broadcasting System (034120) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of ₩26.26 Billion exceeds net income of ₩10.38 Billion, indicating high earnings quality where cash backs reported profits. Explore 034120 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

₩26.26 Billion
KRW

Net Income

₩10.38 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seoul Broadcasting System Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Seoul Broadcasting System across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seoul Broadcasting System tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seoul Broadcasting System (2001–2024)

Year-by-year earnings quality comparison for Seoul Broadcasting System. For live market cap and the full company financial profile, see Seoul Broadcasting System market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.25x ₩8.34 Billion ₩33.84 Billion ▼ -87.7%
2023 2.01x ₩63.41 Billion ₩31.60 Billion ▲ +532.9%
2022 -0.46x ₩-55.80 Billion ₩120.37 Billion ▼ -135.6%
2021 1.30x ₩140.13 Billion ₩107.67 Billion ▲ +142.0%
2019 -3.10x ₩-61.04 Billion ₩19.70 Billion ▼ -127.4%
2018 11.32x ₩55.15 Billion ₩4.87 Billion ▲ +108.4%
2017 5.43x ₩81.68 Billion ₩15.03 Billion ▲ +515.5%
2015 0.88x ₩30.78 Billion ₩34.87 Billion ▲ +1425.8%
2013 -0.07x ₩-1.63 Billion ₩24.42 Billion ▼ -104.1%
2012 1.61x ₩44.18 Billion ₩27.52 Billion ▲ +20.6%
2011 1.33x ₩78.60 Billion ₩59.06 Billion ▼ -87.6%
2010 10.74x ₩40.29 Billion ₩3.75 Billion ▲ +54.0%
2008 6.97x ₩53.75 Billion ₩7.71 Billion ▲ +230.3%
2007 2.11x ₩104.22 Billion ₩49.38 Billion ▲ +0.6%
2006 2.10x ₩116.11 Billion ₩55.32 Billion ▲ +7.7%
2005 1.95x ₩75.17 Billion ₩38.56 Billion ▼ -34.9%
2004 2.99x ₩108.12 Billion ₩36.11 Billion ▲ +173.1%
2003 1.10x ₩93.83 Billion ₩85.59 Billion ▼ -8.6%
2002 1.20x ₩119.58 Billion ₩99.71 Billion ▼ -22.1%
2001 1.54x ₩78.48 Billion ₩50.98 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.