Sewon E&C Cash Flow Quality Index
Sewon E&C 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. See Sewon E&C 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 Sewon E&C (2007–2015)
Cash flow quality index of Sewon E&C from 2007 to 2015. Historical Cash Flow Quality Index for Sewon E&C across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sewon E&C (091090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sewon E&C Cash Flow Quality Index by Year (2007–2015)
Sewon E&C cash flow quality index by year from 2007 to 2015. Year-by-year earnings quality comparison for Sewon E&C. For the full cash flow conversion analysis, see Sewon E&C (091090) cash flow conversion.
| 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 | — |