Seobu T&D Co. Ltd (006730) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

Seobu T&D Co. Ltd (006730) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of ₩24.57 Billion is below net income of ₩32.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006730 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

₩24.57 Billion
KRW

Net Income

₩32.41 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seobu T&D Co. Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Seobu T&D Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seobu T&D Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seobu T&D Co. Ltd (2001–2024)

Year-by-year earnings quality comparison for Seobu T&D Co. Ltd. For live market cap and the full company financial profile, see 006730 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.97x ₩62.89 Billion ₩64.65 Billion ▲ +172.7%
2023 0.36x ₩49.34 Billion ₩138.34 Billion ▼ -84.6%
2022 2.32x ₩38.69 Billion ₩16.70 Billion ▲ +1029.0%
2021 0.21x ₩8.26 Billion ₩40.25 Billion ▼ -100.0%
2019 798.39x ₩37.60 Billion ₩47.09 Million ▲ +14324.2%
2016 5.54x ₩15.57 Billion ₩2.81 Billion ▼ -91.1%
2014 62.39x ₩15.26 Billion ₩244.62 Million ▼ -51.4%
2012 128.48x ₩39.46 Billion ₩307.12 Million ▲ +104.6%
2011 62.79x ₩28.35 Billion ₩451.43 Million ▲ +113.4%
2007 29.42x ₩4.55 Billion ₩154.60 Million ▲ +86.0%
2006 15.82x ₩3.02 Billion ₩191.09 Million ▲ +990.2%
2005 1.45x ₩1.45 Billion ₩1.00 Billion ▼ -56.1%
2004 3.31x ₩3.97 Billion ₩1.20 Billion ▼ -22.6%
2003 4.27x ₩6.65 Billion ₩1.56 Billion ▲ +755.9%
2001 0.50x ₩2.45 Billion ₩4.91 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.