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. Explore how well can SEKONIX Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See SEKONIX Co. Ltd (053450) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SEKONIX Co. Ltd (2006–2025)
Year-by-year earnings quality comparison for SEKONIX Co. Ltd. For the full cash flow conversion analysis, see SEKONIX Co. Ltd cash conversion from operations.
| 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 | — |