Seah Holdings (058650) — Cash Flow Quality Index
Seah Holdings (058650) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of ₩-36.34 Billion is below net income of ₩21.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Seah Holdings operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seah Holdings Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Seah Holdings across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seah Holdings (058650) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seah Holdings (2002–2024)
Year-by-year earnings quality comparison for Seah Holdings. For live market cap and the full company financial profile, see 058650 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.98x | ₩265.25 Billion | ₩33.26 Billion | ▲ +205.2% |
| 2023 | 2.61x | ₩214.32 Billion | ₩82.01 Billion | ▲ +547.3% |
| 2022 | 0.40x | ₩49.79 Billion | ₩123.32 Billion | ▲ +134.1% |
| 2021 | -1.18x | ₩-58.27 Billion | ₩49.26 Billion | ▼ -110.0% |
| 2019 | 11.87x | ₩365.83 Billion | ₩30.82 Billion | ▲ +176.3% |
| 2018 | 4.30x | ₩140.74 Billion | ₩32.77 Billion | ▲ +118.1% |
| 2017 | 1.97x | ₩264.71 Billion | ₩134.42 Billion | ▼ -53.6% |
| 2016 | 4.25x | ₩382.51 Billion | ₩90.06 Billion | ▼ -1.7% |
| 2015 | 4.32x | ₩500.86 Billion | ₩115.93 Billion | ▲ +54.1% |
| 2014 | 2.80x | ₩294.60 Billion | ₩105.09 Billion | ▲ +11.8% |
| 2012 | 2.51x | ₩184.58 Billion | ₩73.63 Billion | ▲ +10.3% |
| 2011 | 2.27x | ₩293.44 Billion | ₩129.06 Billion | ▲ +1.1% |
| 2010 | 2.25x | ₩289.94 Billion | ₩128.90 Billion | ▼ -86.0% |
| 2009 | 16.10x | ₩184.93 Billion | ₩11.49 Billion | ▲ +1707.8% |
| 2008 | 0.89x | ₩85.19 Billion | ₩95.66 Billion | ▼ -69.2% |
| 2006 | 2.89x | ₩246.68 Billion | ₩85.38 Billion | ▲ +57.4% |
| 2005 | 1.84x | ₩202.50 Billion | ₩110.30 Billion | ▼ -37.1% |
| 2004 | 2.92x | ₩167.46 Billion | ₩57.34 Billion | ▲ +56.7% |
| 2003 | 1.86x | ₩38.99 Billion | ₩20.91 Billion | ▼ -33.1% |
| 2002 | 2.79x | ₩38.68 Billion | ₩13.88 Billion | — |