Seronics Co. Ltd Cash Flow Quality Index
Seronics Co. Ltd 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. See Seronics Co. Ltd free cash flow to debt ratio 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 Seronics Co. Ltd (2002–2022)
Cash flow quality index of Seronics Co. Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Seronics Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 042600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Seronics Co. Ltd Cash Flow Quality Index by Year (2002–2022)
Seronics Co. Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Seronics Co. Ltd. For the full cash flow conversion analysis, see 042600 operating cash flow.
| 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 | — |