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 058650 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Seah Holdings to evaluate the tangible quality of the company's equity base.
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 Seah Holdings 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 | — |