SEOHAN Const. & Eng.co.Ltd (011370) — Cash Flow Quality Index
SEOHAN Const. & Eng.co.Ltd (011370) has a Cash Flow Quality Index of 18.12x as of September 2025. Operating cash flow of ₩98.83 Billion exceeds net income of ₩5.45 Billion, indicating high earnings quality where cash backs reported profits. Explore 011370 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
SEOHAN Const. & Eng.co.Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SEOHAN Const. & Eng.co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 011370 cash flow conversion.
Annual Cash Flow Quality Index for SEOHAN Const. & Eng.co.Ltd (2012–2025)
Year-by-year earnings quality comparison for SEOHAN Const. & Eng.co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.27x | ₩123.63 Billion | ₩28.93 Billion | ▲ +196.2% |
| 2024 | -4.44x | ₩-85.73 Billion | ₩19.30 Billion | ▼ -415.8% |
| 2023 | -0.86x | ₩-7.35 Billion | ₩8.54 Billion | ▲ +79.7% |
| 2022 | -4.25x | ₩-167.24 Billion | ₩39.36 Billion | ▼ -119.6% |
| 2021 | -1.94x | ₩-89.83 Billion | ₩46.42 Billion | ▼ -212.5% |
| 2020 | 1.72x | ₩31.25 Billion | ₩18.17 Billion | ▲ +178.0% |
| 2019 | -2.20x | ₩-21.71 Billion | ₩9.85 Billion | ▼ -402.5% |
| 2018 | 0.73x | ₩30.69 Billion | ₩42.12 Billion | ▲ +332.4% |
| 2017 | 0.17x | ₩13.06 Billion | ₩77.47 Billion | ▼ -87.4% |
| 2016 | 1.34x | ₩86.69 Billion | ₩64.69 Billion | ▲ +163.1% |
| 2015 | 0.51x | ₩16.44 Billion | ₩32.29 Billion | ▲ +259.0% |
| 2014 | -0.32x | ₩-9.65 Billion | ₩30.13 Billion | ▲ +93.4% |
| 2012 | -4.86x | ₩-19.55 Billion | ₩4.03 Billion | — |