Saeron Auto (075180) — Cash Flow Quality Index
Saeron Auto (075180) has a Cash Flow Quality Index of -5.43x as of December 2025. Operating cash flow of ₩-598.64 Million is below net income of ₩110.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Saeron Auto (075180) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Saeron Auto.
| 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 | — |