SEKONIX Co. Ltd (053450) — Cash Flow Quality Index
SEKONIX Co. Ltd (053450) has a Cash Flow Quality Index of -9.50x as of September 2025. Operating cash flow of ₩-11.78 Billion is below net income of ₩1.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see 053450 cash flow conversion.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEKONIX Co. Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for SEKONIX Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 053450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for SEKONIX Co. Ltd (2006–2025)
Year-by-year earnings quality comparison for SEKONIX Co. Ltd. Explore 053450 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.37x | ₩-11.33 Billion | ₩4.78 Billion | ▼ -152.0% |
| 2024 | 4.56x | ₩45.00 Billion | ₩9.88 Billion | ▲ +82.1% |
| 2023 | 2.50x | ₩29.40 Billion | ₩11.75 Billion | ▼ -26.2% |
| 2016 | 3.39x | ₩30.57 Billion | ₩9.02 Billion | ▲ +26.5% |
| 2015 | 2.68x | ₩24.12 Billion | ₩9.01 Billion | ▲ +57.9% |
| 2014 | 1.70x | ₩24.05 Billion | ₩14.18 Billion | ▲ +2.0% |
| 2013 | 1.66x | ₩33.92 Billion | ₩20.39 Billion | ▲ +121.8% |
| 2012 | 0.75x | ₩11.23 Billion | ₩14.97 Billion | ▼ -65.8% |
| 2011 | 2.19x | ₩4.86 Billion | ₩2.22 Billion | ▲ +29.2% |
| 2010 | 1.70x | ₩15.84 Billion | ₩9.33 Billion | ▲ +80.8% |
| 2009 | 0.94x | ₩7.72 Billion | ₩8.23 Billion | ▼ -68.1% |
| 2007 | 2.94x | ₩5.80 Billion | ₩1.97 Billion | ▼ -82.8% |
| 2006 | 17.08x | ₩7.22 Billion | ₩422.45 Million | — |