Seouleaguer Co. Ltd (043710) — Cash Flow Quality Index
Latest as of December 2024:
-0.06x
Seouleaguer Co. Ltd (043710) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of ₩-296.49 Million is below net income of ₩5.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 043710 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
₩-296.49 Million
KRW
Net Income
₩5.38 Billion
KRW
Data as of
Dec 2024
Most recent filing
Seouleaguer Co. Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Seouleaguer Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 043710 operating cash flow.
Annual Cash Flow Quality Index for Seouleaguer Co. Ltd (2024–2024)
Year-by-year earnings quality comparison for Seouleaguer Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-296.49 Million | ₩5.38 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.