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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 035890 cash flow conversion.
Annual Cash Flow Quality Index for Seohee Construction Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for Seohee Construction Co. Ltd.
| 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 | — |