Saeron Auto Cash Flow Quality Index
Saeron Auto cash flow quality index. Saeron Auto (075180) has a Cash Flow Quality Index of 4.39x as of June 2026. Operating cash flow of ₩10.81 Billion exceeds net income of ₩2.46 Billion, indicating high earnings quality where cash backs reported profits. See 075180 financial flexibility index 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 Saeron Auto (2006–2024)
Cash flow quality index of Saeron Auto from 2006 to 2024. Historical Cash Flow Quality Index for Saeron Auto across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Saeron Auto to assess how comfortably operating cash covers total debt obligations.
Saeron Auto Cash Flow Quality Index by Year (2006–2024)
Saeron Auto cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Saeron Auto. For the full cash flow conversion analysis, see Saeron Auto cash conversion from operations.
| 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 | — |