Sejoong Co. Ltd (039310) — Cash Flow Quality Index
Sejoong Co. Ltd (039310) has a Cash Flow Quality Index of 16.60x as of June 2025. Operating cash flow of ₩4.77 Billion exceeds net income of ₩287.66 Million, indicating high earnings quality where cash backs reported profits. Explore 039310 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sejoong Co. Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Sejoong Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039310 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sejoong Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for Sejoong Co. Ltd. For live market cap and the full company financial profile, see how much is Sejoong Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | ₩-1.00 Billion | ₩1.81 Billion | ▲ +3.7% |
| 2023 | -0.57x | ₩-7.91 Billion | ₩13.76 Billion | ▼ -331.5% |
| 2022 | 0.25x | ₩914.05 Million | ₩3.68 Billion | ▼ -89.5% |
| 2021 | 2.36x | ₩10.40 Billion | ₩4.41 Billion | ▼ -88.4% |
| 2020 | 20.30x | ₩10.40 Billion | ₩512.41 Million | ▲ +899.1% |
| 2019 | 2.03x | ₩4.42 Billion | ₩2.18 Billion | ▼ -39.8% |
| 2016 | 3.37x | ₩30.72 Billion | ₩9.10 Billion | ▼ -11.1% |
| 2015 | 3.79x | ₩26.92 Billion | ₩7.09 Billion | ▲ +1781.2% |
| 2014 | 0.20x | ₩1.40 Billion | ₩6.95 Billion | ▼ -86.9% |
| 2013 | 1.54x | ₩14.58 Billion | ₩9.49 Billion | ▲ +117.9% |
| 2012 | 0.71x | ₩9.09 Billion | ₩12.89 Billion | ▼ -77.9% |
| 2011 | 3.20x | ₩27.89 Billion | ₩8.73 Billion | ▲ +429.6% |
| 2010 | 0.60x | ₩3.09 Billion | ₩5.12 Billion | ▼ -61.6% |
| 2009 | 1.57x | ₩5.81 Billion | ₩3.70 Billion | ▼ -28.2% |
| 2008 | 2.19x | ₩11.24 Billion | ₩5.13 Billion | — |