Sebo Manufacturing Engineering & Construction Corp (011560) — 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 011560 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sebo Manufacturing Engineering & Construction Corp Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sebo Manufacturing Engineering & Construction Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sebo Manufacturing Engineering & Constru to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sebo Manufacturing Engineering & Construction Corp (2011–2024)
Year-by-year earnings quality comparison for Sebo Manufacturing Engineering & Construction Corp. For live market cap and the full company financial profile, see Sebo Manufacturing Engineering & Constru market capitalisation.
| 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 | — |