Seah Steel Corp (306200) — 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 Seah Steel Corp (306200) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Seah Steel Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seah Steel Corp (2018–2024)
Year-by-year earnings quality comparison for Seah Steel Corp. For live market cap and the full company financial profile, see 306200 market cap.
| 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 | — |