Savezone I C (067830) — Cash Flow Quality Index

Latest as of September 2025: -2.05x

Savezone I C (067830) has a Cash Flow Quality Index of -2.05x as of September 2025. Operating cash flow of ₩-1.69 Billion is below net income of ₩826.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 067830 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.05x
Operating CF / Net Income

Operating Cash Flow

₩-1.69 Billion
KRW

Net Income

₩826.63 Million
KRW

Data as of

Sep 2025
Most recent filing

Savezone I C Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Savezone I C across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Savezone I C (067830) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Savezone I C (2008–2024)

Year-by-year earnings quality comparison for Savezone I C. For live market cap and the full company financial profile, see Savezone I C (067830) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -0.03x ₩-324.48 Million ₩12.64 Billion ▼ -102.2%
2023 1.15x ₩15.65 Billion ₩13.62 Billion ▼ -65.0%
2022 3.28x ₩30.14 Billion ₩9.18 Billion ▲ +73.4%
2021 1.89x ₩14.03 Billion ₩7.41 Billion ▲ +213.9%
2020 0.60x ₩5.98 Billion ₩9.91 Billion ▼ -48.8%
2019 1.18x ₩26.23 Billion ₩22.26 Billion ▲ +222.5%
2018 0.37x ₩9.29 Billion ₩25.42 Billion ▼ -66.4%
2017 1.09x ₩31.42 Billion ₩28.85 Billion ▼ -40.1%
2016 1.82x ₩49.26 Billion ₩27.08 Billion ▲ +63.6%
2015 1.11x ₩28.61 Billion ₩25.73 Billion ▼ -17.8%
2014 1.35x ₩34.08 Billion ₩25.18 Billion ▼ -29.8%
2013 1.93x ₩41.57 Billion ₩21.56 Billion ▲ +196.6%
2012 0.65x ₩11.73 Billion ₩18.05 Billion ▼ -84.1%
2011 4.10x ₩65.61 Billion ₩16.02 Billion ▲ +51.0%
2009 2.71x ₩22.21 Billion ₩8.19 Billion ▼ -85.0%
2008 18.07x ₩3.96 Billion ₩219.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.