Sejin Heavy Industries Co Ltd (075580) — Cash Flow Quality Index

Latest as of September 2025: 3.71x

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 Sejin Heavy Industries Co Ltd (075580) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.71x
Operating CF / Net Income

Operating Cash Flow

₩26.69 Billion
KRW

Net Income

₩7.19 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.