Seohee Construction Co. Ltd Cash Flow Quality Index
Seohee Construction Co. Ltd 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. See 035890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seohee Construction Co. Ltd (2008–2024)
Cash flow quality index of Seohee Construction Co. Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Seohee Construction Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seohee Construction Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Seohee Construction Co. Ltd Cash Flow Quality Index by Year (2008–2024)
Seohee Construction Co. Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Seohee Construction Co. Ltd. For the full cash flow conversion analysis, see 035890 operating cash flow.
| 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 | — |