Saeron Auto (075180) — Cash Flow Quality Index

Latest as of March 2026: -0.65x

Saeron Auto (075180) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of ₩-2.29 Billion is below net income of ₩3.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 075180 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

₩-2.29 Billion
KRW

Net Income

₩3.54 Billion
KRW

Data as of

Mar 2026
Most recent filing

Saeron Auto Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Saeron Auto across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saeron Auto (075180) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Saeron Auto (2006–2024)

Year-by-year earnings quality comparison for Saeron Auto. For live market cap and the full company financial profile, see Saeron Auto stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.58x ₩15.27 Billion ₩9.69 Billion ▼ -7.2%
2023 1.70x ₩5.66 Billion ₩3.33 Billion ▲ +17.4%
2021 1.45x ₩20.29 Billion ₩14.03 Billion ▼ -41.0%
2020 2.45x ₩15.09 Billion ₩6.15 Billion ▼ -43.2%
2018 4.31x ₩31.90 Billion ₩7.39 Billion ▲ +557.8%
2017 0.66x ₩8.70 Billion ₩13.27 Billion ▼ -61.8%
2016 1.72x ₩38.75 Billion ₩22.56 Billion ▲ +23.1%
2015 1.40x ₩34.58 Billion ₩24.78 Billion ▼ -13.6%
2014 1.61x ₩38.47 Billion ₩23.83 Billion ▲ +7.4%
2013 1.50x ₩31.91 Billion ₩21.22 Billion ▼ -12.7%
2012 1.72x ₩19.37 Billion ₩11.25 Billion ▲ +15.3%
2011 1.49x ₩20.34 Billion ₩13.61 Billion ▲ +57.1%
2010 0.95x ₩10.64 Billion ₩11.19 Billion ▲ +6.2%
2009 0.90x ₩8.19 Billion ₩9.14 Billion ▲ +0.9%
2008 0.89x ₩15.05 Billion ₩16.96 Billion ▼ -38.7%
2007 1.45x ₩25.57 Billion ₩17.68 Billion ▲ +4.9%
2006 1.38x ₩18.95 Billion ₩13.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.