Seronics Co. Ltd (042600) — Cash Flow Quality Index
Latest as of September 2023:
0.02x
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 Seronics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
₩165.01 Million
KRW
Net Income
₩10.87 Billion
KRW
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see 042600 cash flow metrics.
Annual Cash Flow Quality Index for Seronics Co. Ltd (2002–2022)
Year-by-year earnings quality comparison for Seronics Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.