Seah Steel Corp Cash Flow Quality Index
Seah Steel Corp cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seah Steel Corp (2018–2024)
Cash flow quality index of Seah Steel Corp from 2018 to 2024. Historical Cash Flow Quality Index for Seah Steel Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 306200 net asset quality index to measure how much of total assets are equity-financed.
Seah Steel Corp Cash Flow Quality Index by Year (2018–2024)
Seah Steel Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Seah Steel Corp. For the full cash flow conversion analysis, see how efficiently does Seah Steel Corp generate cash.
| 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 | — |