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 how well can Seoul Broadcasting System service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 034120 cash flow metrics.

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

Year-by-year earnings quality comparison for Seoul Broadcasting System.

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.