Saedong Co.Ltd Cash Flow Quality Index
Saedong Co.Ltd cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saedong Co.Ltd (2006–2025)
Cash flow quality index of Saedong Co.Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Saedong Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 053060 equity to assets ratio to measure how much of total assets are equity-financed.
Saedong Co.Ltd Cash Flow Quality Index by Year (2006–2025)
Saedong Co.Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Saedong Co.Ltd. For the full cash flow conversion analysis, see Saedong Co.Ltd (053060) cash flow conversion.
| 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 | — |