Seoul Broadcasting System Cash Flow Quality Index
Seoul Broadcasting System cash flow quality index. Seoul Broadcasting System (034120) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of ₩11.17 Billion exceeds net income of ₩6.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Seoul Broadcasting System debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seoul Broadcasting System (2001–2025)
Cash flow quality index of Seoul Broadcasting System from 2001 to 2025. Historical Cash Flow Quality Index for Seoul Broadcasting System across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 034120 net asset quality index to measure how much of total assets are equity-financed.
Seoul Broadcasting System Cash Flow Quality Index by Year (2001–2025)
Seoul Broadcasting System cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Seoul Broadcasting System. For the full cash flow conversion analysis, see cash efficiency ratio of Seoul Broadcasting System.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.08x | ₩64.85 Billion | ₩8.03 Billion | ▲ +302.5% |
| 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 | — |