Seouleaguer Co. Ltd Cash Flow Quality Index

Latest as of December 2024: -0.06x

Seouleaguer Co. Ltd cash flow quality index. 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. See 043710 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Seouleaguer Co. Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Seouleaguer Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seouleaguer Co. Ltd (043710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Seouleaguer Co. Ltd Cash Flow Quality Index by Year (2024–2024)

Seouleaguer Co. Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Seouleaguer Co. Ltd. For the full cash flow conversion analysis, see Seouleaguer Co. Ltd (043710) cash conversion ratio.

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.