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 debt repayment capacity of Sejin Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 075580 cash generation efficiency.
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.
| 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 | — |