SEOHAN Const. & Eng.co.Ltd (011370) — Cash Flow Quality Index

Latest as of September 2025: 18.12x

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 SEOHAN Const. & Eng.co.Ltd (011370) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

18.12x
Operating CF / Net Income

Operating Cash Flow

₩98.83 Billion
KRW

Net Income

₩5.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of SEOHAN Const. & Eng.co.Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 011370 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.