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 Sejoong Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sejoong Co. Ltd (039310) cash conversion ratio.
Annual Cash Flow Quality Index for Sejoong Co. Ltd (2008–2024)
Year-by-year earnings quality comparison for Sejoong Co. Ltd.
| 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 | — |