Seoul Semiconductor Co. Ltd (046890) — Cash Flow Quality Index

Latest as of September 2025: 24.62x

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. Explore 046890 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

24.62x
Operating CF / Net Income

Operating Cash Flow

₩41.97 Billion
KRW

Net Income

₩1.70 Billion
KRW

Data as of

Sep 2025
Most recent filing

Seoul Semiconductor Co. Ltd Cash Flow Quality Index (2005–2021)

Historical Cash Flow Quality Index for Seoul Semiconductor Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Seoul Semiconductor Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seoul Semiconductor Co. Ltd (2005–2021)

Year-by-year earnings quality comparison for Seoul Semiconductor Co. Ltd. For live market cap and the full company financial profile, see 046890 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.