Sejong Telecom Inc (036630) — Cash Flow Quality Index

Latest as of June 2025: -2.70x

Sejong Telecom Inc (036630) has a Cash Flow Quality Index of -2.70x as of June 2025. Operating cash flow of ₩-46.42 Billion is below net income of ₩17.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Sejong Telecom Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

₩-46.42 Billion
KRW

Net Income

₩17.18 Billion
KRW

Data as of

Jun 2025
Most recent filing

Sejong Telecom Inc Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Sejong Telecom Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sejong Telecom Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sejong Telecom Inc (2014–2023)

Year-by-year earnings quality comparison for Sejong Telecom Inc. For live market cap and the full company financial profile, see 036630 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -0.46x ₩-20.19 Billion ₩44.29 Billion ▼ -548.0%
2021 -0.07x ₩-2.28 Billion ₩32.43 Billion ▼ -102.3%
2020 3.07x ₩54.86 Billion ₩17.86 Billion ▲ +318.5%
2019 -1.41x ₩-3.69 Billion ₩2.63 Billion ▼ -116.5%
2017 8.52x ₩24.45 Billion ₩2.87 Billion ▲ +54.2%
2014 5.52x ₩7.80 Billion ₩1.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.