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 conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Sejong Telecom Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Sejong Telecom Inc stock valuation.
| 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 | — |