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

Latest as of September 2025: 0.88x

Saedong Co.Ltd (053060) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of ₩2.83 Billion is below net income of ₩3.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053060 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

₩2.83 Billion
KRW

Net Income

₩3.21 Billion
KRW

Data as of

Sep 2025
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. Check Saedong Co.Ltd (053060) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Saedong Co.Ltd. For live market cap and the full company financial profile, see 053060 market cap.

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.