Sewon E&C (091090) — Cash Flow Quality Index
Sewon E&C (091090) has a Cash Flow Quality Index of 0.26x as of March 2025. Operating cash flow of ₩2.03 Billion is below net income of ₩7.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sewon E&C generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sewon E&C Cash Flow Quality Index (2007–2015)
Historical Cash Flow Quality Index for Sewon E&C across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 091090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sewon E&C (2007–2015)
Year-by-year earnings quality comparison for Sewon E&C. For live market cap and the full company financial profile, see 091090 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -4.62x | ₩-22.44 Billion | ₩4.86 Billion | ▼ -737.1% |
| 2007 | 0.72x | ₩9.56 Billion | ₩13.19 Billion | — |