Seohee Construction Co. Ltd (035890) — Cash Flow Quality Index
Seohee Construction Co. Ltd (035890) has a Cash Flow Quality Index of -6.07x as of March 2025. Operating cash flow of ₩-100.73 Billion is below net income of ₩16.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 035890 long-term investment intensity 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
Seohee Construction Co. Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Seohee Construction Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Seohee Construction Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seohee Construction Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for Seohee Construction Co. Ltd. For live market cap and the full company financial profile, see how much is Seohee Construction Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ₩244.52 Billion | ₩159.28 Billion | ▲ +143.8% |
| 2023 | 0.63x | ₩79.77 Billion | ₩126.69 Billion | ▼ -58.7% |
| 2022 | 1.52x | ₩149.40 Billion | ₩98.08 Billion | ▼ -22.7% |
| 2021 | 1.97x | ₩285.66 Billion | ₩145.03 Billion | ▲ +4.1% |
| 2020 | 1.89x | ₩236.08 Billion | ₩124.79 Billion | ▲ +39.7% |
| 2019 | 1.35x | ₩83.02 Billion | ₩61.32 Billion | ▼ -31.1% |
| 2018 | 1.97x | ₩69.48 Billion | ₩35.33 Billion | ▲ +70.7% |
| 2017 | 1.15x | ₩36.38 Billion | ₩31.59 Billion | ▼ -69.5% |
| 2016 | 3.78x | ₩107.66 Billion | ₩28.52 Billion | ▼ -14.9% |
| 2015 | 4.44x | ₩67.08 Billion | ₩15.12 Billion | ▼ -1.5% |
| 2014 | 4.50x | ₩32.37 Billion | ₩7.19 Billion | ▼ -50.7% |
| 2010 | 9.13x | ₩57.90 Billion | ₩6.34 Billion | ▲ +715.7% |
| 2008 | 1.12x | ₩26.50 Billion | ₩23.67 Billion | — |