Sejoong Co. Ltd Cash Flow Quality Index
Sejoong Co. Ltd 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. See 039310 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sejoong Co. Ltd (2008–2024)
Cash flow quality index of Sejoong Co. Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Sejoong Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sejoong Co. Ltd Cash Flow Quality Index by Year (2008–2024)
Sejoong Co. Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sejoong Co. Ltd. For the full cash flow conversion analysis, see 039310 operating cash flow.
| 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 | — |