Seronics Co. Ltd (042600) — Cash Flow Quality Index
Seronics Co. Ltd (042600) has a Cash Flow Quality Index of 0.02x as of September 2023. Operating cash flow of ₩165.01 Million is below net income of ₩10.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Seronics Co. Ltd 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
Seronics Co. Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Seronics Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seronics Co. Ltd (042600) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seronics Co. Ltd (2002–2022)
Year-by-year earnings quality comparison for Seronics Co. Ltd. For live market cap and the full company financial profile, see Seronics Co. Ltd (042600) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ₩847.98 Million | ₩90.09 Billion | ▼ -94.1% |
| 2021 | 0.16x | ₩4.53 Billion | ₩28.59 Billion | ▲ +137.0% |
| 2018 | -0.43x | ₩-3.15 Billion | ₩7.36 Billion | ▲ +59.1% |
| 2017 | -1.05x | ₩-3.08 Billion | ₩2.94 Billion | ▼ -298.7% |
| 2016 | 0.53x | ₩6.16 Billion | ₩11.69 Billion | ▼ -76.9% |
| 2015 | 2.28x | ₩14.34 Billion | ₩6.28 Billion | ▲ +90.6% |
| 2014 | 1.20x | ₩9.84 Billion | ₩8.21 Billion | ▼ -45.3% |
| 2006 | 2.19x | ₩4.45 Billion | ₩2.03 Billion | ▼ -37.9% |
| 2005 | 3.53x | ₩6.48 Billion | ₩1.84 Billion | ▲ +165.4% |
| 2004 | 1.33x | ₩1.94 Billion | ₩1.46 Billion | ▼ -69.7% |
| 2003 | 4.38x | ₩6.20 Billion | ₩1.42 Billion | ▲ +915.2% |
| 2002 | 0.43x | ₩145.74 Million | ₩337.57 Million | — |