Seoul Electronics & Telecom Co. Ltd (027040) — Cash Flow Quality Index

Latest as of June 2025: -10164.72x

Seoul Electronics & Telecom Co. Ltd (027040) has a Cash Flow Quality Index of -10164.72x as of June 2025. Operating cash flow of ₩-1.56 Billion is below net income of ₩153.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore 027040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10164.72x
Operating CF / Net Income

Operating Cash Flow

₩-1.56 Billion
KRW

Net Income

₩153.34K
KRW

Data as of

Jun 2025
Most recent filing

Seoul Electronics & Telecom Co. Ltd Cash Flow Quality Index (2009–2021)

Historical Cash Flow Quality Index for Seoul Electronics & Telecom Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Seoul Electronics & Telecom Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seoul Electronics & Telecom Co. Ltd (2009–2021)

Year-by-year earnings quality comparison for Seoul Electronics & Telecom Co. Ltd. For live market cap and the full company financial profile, see 027040 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -14.66x ₩-857.49 Million ₩58.50 Million ▼ -2509.8%
2019 -0.56x ₩-2.28 Billion ₩4.05 Billion ▲ +54.7%
2016 -1.24x ₩-10.45 Billion ₩8.42 Billion ▼ -204.9%
2009 1.18x ₩13.74 Billion ₩11.62 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.