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 Sebo Manufacturing Engineering & Constru long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 011560 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |