Sejong Telecom Inc Cash Flow Quality Index
Sejong Telecom Inc 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 036630 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sejong Telecom Inc (2014–2023)
Cash flow quality index of Sejong Telecom Inc from 2014 to 2023. Historical Cash Flow Quality Index for Sejong Telecom Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sejong Telecom Inc (036630) balance sheet quality index to measure how much of total assets are equity-financed.
Sejong Telecom Inc Cash Flow Quality Index by Year (2014–2023)
Sejong Telecom Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Sejong Telecom Inc. For the full cash flow conversion analysis, see 036630 operating cash flow.
| 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 | — |