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 SEKONIX Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does SEKONIX Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SEKONIX Co. Ltd (2006–2025)
Year-by-year earnings quality comparison for SEKONIX Co. Ltd. For live market cap and the full company financial profile, see how much is SEKONIX Co. Ltd worth.
| 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 | — |