Seoyon Topmetal Co. Ltd (019770) — Cash Flow Quality Index

Latest as of September 2025: -0.69x

Seoyon Topmetal Co. Ltd (019770) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of ₩-2.28 Billion is below net income of ₩3.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Seoyon Topmetal Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

₩-2.28 Billion
KRW

Net Income

₩3.29 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seoyon Topmetal Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Seoyon Topmetal Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seoyon Topmetal Co. Ltd (019770) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Seoyon Topmetal Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for Seoyon Topmetal Co. Ltd. For live market cap and the full company financial profile, see market value of Seoyon Topmetal Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.11x ₩19.67 Billion ₩9.31 Billion ▲ +170.4%
2023 0.78x ₩6.32 Billion ₩8.09 Billion ▼ -81.4%
2022 4.21x ₩11.75 Billion ₩2.79 Billion ▲ +1025.5%
2021 -0.45x ₩-1.82 Billion ₩4.00 Billion ▼ -108.7%
2020 5.25x ₩18.80 Billion ₩3.58 Billion ▲ +1042.1%
2017 0.46x ₩2.12 Billion ₩4.61 Billion ▼ -98.8%
2015 37.42x ₩6.51 Billion ₩174.04 Million ▲ +3612.4%
2014 1.01x ₩10.48 Billion ₩10.40 Billion ▼ -44.2%
2013 1.80x ₩13.78 Billion ₩7.64 Billion ▲ +108.2%
2011 0.87x ₩8.55 Billion ₩9.86 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.