Sejin Heavy Industries Co Ltd (075580) — Cash Flow Quality Index
Sejin Heavy Industries Co Ltd (075580) has a Cash Flow Quality Index of 3.71x as of September 2025. Operating cash flow of ₩26.69 Billion exceeds net income of ₩7.19 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Sejin Heavy Industries Co Ltd's assets are long-term investments 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
Sejin Heavy Industries Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sejin Heavy Industries Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 075580 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sejin Heavy Industries Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Sejin Heavy Industries Co Ltd. For live market cap and the full company financial profile, see Sejin Heavy Industries Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | ₩31.65 Billion | ₩11.35 Billion | ▼ -30.9% |
| 2023 | 4.03x | ₩69.07 Billion | ₩17.12 Billion | ▲ +139.9% |
| 2022 | 1.68x | ₩19.53 Billion | ₩11.61 Billion | ▲ +625.6% |
| 2021 | -0.32x | ₩-4.56 Billion | ₩14.24 Billion | ▼ -105.9% |
| 2020 | 5.43x | ₩15.71 Billion | ₩2.90 Billion | ▲ +509.0% |
| 2019 | -1.33x | ₩-3.14 Billion | ₩2.37 Billion | ▼ -111.2% |
| 2018 | 11.89x | ₩21.02 Billion | ₩1.77 Billion | ▼ -8.0% |
| 2017 | 12.92x | ₩24.13 Billion | ₩1.87 Billion | ▲ +1021.2% |
| 2016 | 1.15x | ₩16.31 Billion | ₩14.15 Billion | ▼ -51.7% |
| 2015 | 2.38x | ₩47.24 Billion | ₩19.81 Billion | ▲ +49.6% |
| 2014 | 1.59x | ₩24.44 Billion | ₩15.33 Billion | — |