Seoul Semiconductor Co. Ltd (046890) — 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. Explore Seoul Semiconductor Co. Ltd (046890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Seoul Semiconductor Co. Ltd (046890) cash flow conversion.
Annual Cash Flow Quality Index for Seoul Semiconductor Co. Ltd (2005–2021)
Year-by-year earnings quality comparison for 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 | — |