Sewon E&C (091090) — Cash Flow Quality Index
Latest as of March 2025:
0.26x
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 Sewon E&C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.26x
Operating CF / Net Income
Operating Cash Flow
₩2.03 Billion
KRW
Net Income
₩7.92 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Sewon E&C (091090) cash conversion ratio.
Annual Cash Flow Quality Index for Sewon E&C (2007–2015)
Year-by-year earnings quality comparison for Sewon E&C.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.