Sejin Heavy Industries Co Ltd Cash Flow Quality Index
Sejin Heavy Industries Co Ltd 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. See Sejin Heavy Industries Co Ltd 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 Sejin Heavy Industries Co Ltd (2014–2024)
Cash flow quality index of Sejin Heavy Industries Co Ltd from 2014 to 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. Explore cash flow to debt ratio of Sejin Heavy Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sejin Heavy Industries Co Ltd Cash Flow Quality Index by Year (2014–2024)
Sejin Heavy Industries Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sejin Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 075580 cash flow conversion.
| 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 | — |