Seah Holdings Cash Flow Quality Index
Seah Holdings cash flow quality index. 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. See 058650 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seah Holdings (2002–2025)
Cash flow quality index of Seah Holdings from 2002 to 2025. Historical Cash Flow Quality Index for Seah Holdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Seah Holdings to assess how comfortably operating cash covers total debt obligations.
Seah Holdings Cash Flow Quality Index by Year (2002–2025)
Seah Holdings cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Seah Holdings. For the full cash flow conversion analysis, see 058650 cash flow conversion.
| 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 | — |