Saedong Co.Ltd (053060) — Cash Flow Quality Index

Latest as of March 2026: 0.02x

Saedong Co.Ltd (053060) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of ₩89.97 Million is below net income of ₩4.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053060 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

₩89.97 Million
KRW

Net Income

₩4.32 Billion
KRW

Data as of

Mar 2026
Most recent filing

Saedong Co.Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Saedong Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Saedong Co.Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Saedong Co.Ltd (2006–2025)

Year-by-year earnings quality comparison for Saedong Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.63x ₩21.37 Billion ₩5.88 Billion ▲ +157.0%
2023 1.41x ₩13.86 Billion ₩9.80 Billion ▼ -12.0%
2022 1.61x ₩19.88 Billion ₩12.37 Billion ▼ -69.6%
2013 5.29x ₩7.56 Billion ₩1.43 Billion ▲ +19.7%
2012 4.42x ₩2.60 Billion ₩586.97 Million ▼ -74.3%
2011 17.23x ₩2.68 Billion ₩155.39 Million ▲ +1086.7%
2010 1.45x ₩7.49 Billion ₩5.16 Billion ▼ -73.2%
2009 5.41x ₩5.41 Billion ₩999.47 Million ▼ -66.0%
2007 15.93x ₩4.83 Billion ₩303.23 Million ▲ +105.5%
2006 7.75x ₩4.16 Billion ₩536.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.