Seoul Semiconductor Co. Ltd Cash Flow Quality Index
Seoul Semiconductor Co. Ltd cash flow quality index. Seoul Semiconductor Co. Ltd (046890) has a Cash Flow Quality Index of 24.62x as of September 2025. Operating cash flow of ₩41.97 Billion exceeds net income of ₩1.70 Billion, indicating high earnings quality where cash backs reported profits. See Seoul Semiconductor Co. Ltd financial flexibility index 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 Seoul Semiconductor Co. Ltd (2005–2021)
Cash flow quality index of Seoul Semiconductor Co. Ltd from 2005 to 2021. Historical Cash Flow Quality Index for Seoul Semiconductor Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seoul Semiconductor Co. Ltd (046890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seoul Semiconductor Co. Ltd Cash Flow Quality Index by Year (2005–2021)
Seoul Semiconductor Co. Ltd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Seoul Semiconductor Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Seoul Semiconductor Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.98x | ₩98.43 Billion | ₩49.65 Billion | ▼ -60.8% |
| 2020 | 5.05x | ₩89.79 Billion | ₩17.76 Billion | ▲ +2.9% |
| 2019 | 4.91x | ₩169.49 Billion | ₩34.50 Billion | ▲ +197.9% |
| 2018 | 1.65x | ₩103.58 Billion | ₩62.79 Billion | ▼ -60.2% |
| 2017 | 4.15x | ₩167.26 Billion | ₩40.32 Billion | ▲ +64.4% |
| 2016 | 2.52x | ₩94.72 Billion | ₩37.55 Billion | ▼ -74.8% |
| 2015 | 10.02x | ₩268.29 Billion | ₩26.77 Billion | ▲ +207.9% |
| 2013 | 3.26x | ₩117.55 Billion | ₩36.11 Billion | ▼ -68.0% |
| 2012 | 10.16x | ₩70.91 Billion | ₩6.98 Billion | ▲ +2197.3% |
| 2010 | 0.44x | ₩41.63 Billion | ₩94.08 Billion | ▼ -45.8% |
| 2009 | 0.82x | ₩23.09 Billion | ₩28.27 Billion | ▼ -1.1% |
| 2007 | 0.83x | ₩14.61 Billion | ₩17.69 Billion | ▲ +14.9% |
| 2006 | 0.72x | ₩7.26 Billion | ₩10.10 Billion | ▼ -26.6% |
| 2005 | 0.98x | ₩18.93 Billion | ₩19.32 Billion | — |