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 Seohee Construction Co. Ltd cash flow conversion to assess how effectively this company generates cash.
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 035890 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 035890 market cap.
| 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 | — |