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 how efficiently does Sejoong Co. Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sejoong Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |