Seah Holdings (058650) — Cash Flow Quality Index
Latest as of June 2026:
0.43x
Seah Holdings (058650) has a Cash Flow Quality Index of 0.43x as of June 2026. Operating cash flow of ₩22.48 Billion is below net income of ₩51.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 058650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.43x
Operating CF / Net Income
Operating Cash Flow
₩22.48 Billion
KRW
Net Income
₩51.72 Billion
KRW
Data as of
Jun 2026
Most recent filing
Seah Holdings Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Seah Holdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seah Holdings (058650) cash flow conversion.
Annual Cash Flow Quality Index for Seah Holdings (2002–2025)
Year-by-year earnings quality comparison for Seah Holdings.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | ₩106.34 Billion | ₩64.61 Billion | ▼ -79.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.