Seah Steel Corp (306200) — Cash Flow Quality Index
Latest as of June 2025:
-5.57x
Seah Steel Corp (306200) has a Cash Flow Quality Index of -5.57x as of June 2025. Operating cash flow of ₩-56.58 Billion is below net income of ₩10.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 306200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.57x
Operating CF / Net Income
Operating Cash Flow
₩-56.58 Billion
KRW
Net Income
₩10.15 Billion
KRW
Data as of
Jun 2025
Most recent filing
Seah Steel Corp Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Seah Steel Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 306200 cash flow conversion.
Annual Cash Flow Quality Index for Seah Steel Corp (2018–2024)
Year-by-year earnings quality comparison for Seah Steel Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | ₩299.89 Billion | ₩130.08 Billion | ▲ +291.6% |
| 2023 | 0.59x | ₩111.17 Billion | ₩188.83 Billion | ▼ -56.6% |
| 2022 | 1.36x | ₩216.04 Billion | ₩159.29 Billion | ▲ +513.7% |
| 2021 | 0.22x | ₩22.03 Billion | ₩99.69 Billion | ▼ -89.6% |
| 2020 | 2.12x | ₩70.17 Billion | ₩33.06 Billion | ▼ -19.9% |
| 2019 | 2.65x | ₩65.87 Billion | ₩24.85 Billion | ▲ +24.4% |
| 2018 | 2.13x | ₩14.98 Billion | ₩7.03 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.