Sejong Telecom Inc (036630) — Cash Flow Quality Index
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 Sejong Telecom Inc (036630) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Sejong Telecom Inc (036630) cash conversion ratio.
Annual Cash Flow Quality Index for Sejong Telecom Inc (2014–2023)
Year-by-year earnings quality comparison for Sejong Telecom Inc.
| 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 | — |