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 how efficiently does Seouleaguer Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check Seouleaguer Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Seouleaguer Co. Ltd (2024–2024)

Year-by-year earnings quality comparison for Seouleaguer Co. Ltd. For live market cap and the full company financial profile, see market cap of 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.