Sebo Manufacturing Engineering & Construction Corp Cash Flow Quality Index
Sebo Manufacturing Engineering & Construction Corp cash flow quality index. Sebo Manufacturing Engineering & Construction Corp (011560) has a Cash Flow Quality Index of -0.35x as of September 2025. Operating cash flow of ₩-2.18 Billion is below net income of ₩6.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Sebo Manufacturing Engineering & Constru 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 Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Cash flow quality index of Sebo Manufacturing Engineering & Construction Corp from 2011 to 2024. Historical Cash Flow Quality Index for Sebo Manufacturing Engineering & Construction Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 011560 net asset quality index to measure how much of total assets are equity-financed.
Sebo Manufacturing Engineering & Construction Corp Cash Flow Quality Index by Year (2011–2024)
Sebo Manufacturing Engineering & Construction Corp cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Sebo Manufacturing Engineering & Construction Corp. For the full cash flow conversion analysis, see Sebo Manufacturing Engineering & Constru cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.82x | ₩98.74 Billion | ₩35.04 Billion | ▲ +22.5% |
| 2023 | 2.30x | ₩69.36 Billion | ₩30.15 Billion | ▲ +474.5% |
| 2022 | -0.61x | ₩-14.51 Billion | ₩23.62 Billion | ▼ -116.5% |
| 2021 | 3.71x | ₩43.27 Billion | ₩11.65 Billion | ▲ +462.6% |
| 2020 | -1.02x | ₩-7.10 Billion | ₩6.93 Billion | ▼ -190.8% |
| 2018 | -0.35x | ₩-7.66 Billion | ₩21.75 Billion | ▼ -485.3% |
| 2017 | -0.06x | ₩-1.42 Billion | ₩23.64 Billion | ▲ +85.4% |
| 2016 | -0.41x | ₩-5.79 Billion | ₩14.07 Billion | ▼ -110.7% |
| 2015 | 3.86x | ₩52.72 Billion | ₩13.66 Billion | ▲ +292.3% |
| 2014 | -2.01x | ₩-15.72 Billion | ₩7.83 Billion | ▼ -824.2% |
| 2013 | 0.28x | ₩1.52 Billion | ₩5.49 Billion | ▲ +198.1% |
| 2012 | 0.09x | ₩666.42 Million | ₩7.17 Billion | ▼ -95.7% |
| 2011 | 2.18x | ₩17.37 Billion | ₩7.96 Billion | — |