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 how much of Sewon E&C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check 091090 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Sewon E&C (091090) total market value.

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.