Seoul Auction Co. Ltd Cash Flow Quality Index

Latest as of June 2023: 9.82x

Seoul Auction Co. Ltd cash flow quality index. Seoul Auction Co. Ltd (063170) has a Cash Flow Quality Index of 9.82x as of June 2023. Operating cash flow of ₩11.73 Billion exceeds net income of ₩1.19 Billion, indicating high earnings quality where cash backs reported profits. See 063170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.82x
Operating CF / Net Income

Operating Cash Flow

₩11.73 Billion
KRW

Net Income

₩1.19 Billion
KRW

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Seoul Auction Co. Ltd (2012–2022)

Cash flow quality index of Seoul Auction Co. Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Seoul Auction Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Seoul Auction Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Seoul Auction Co. Ltd Cash Flow Quality Index by Year (2012–2022)

Seoul Auction Co. Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Seoul Auction Co. Ltd. For the full cash flow conversion analysis, see Seoul Auction Co. Ltd cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -6.02x ₩-27.35 Billion ₩4.54 Billion ▼ -983.9%
2021 0.68x ₩11.41 Billion ₩16.75 Billion ▲ +1075.6%
2018 -0.07x ₩-501.40 Million ₩7.18 Billion ▼ -101.5%
2017 4.66x ₩14.54 Billion ₩3.12 Billion ▲ +1551.9%
2016 0.28x ₩1.87 Billion ₩6.62 Billion ▲ +126.4%
2015 -1.07x ₩-13.83 Billion ₩12.93 Billion ▼ -163.9%
2014 1.67x ₩6.00 Billion ₩3.59 Billion ▼ -38.6%
2013 2.72x ₩5.85 Billion ₩2.15 Billion ▲ +335.0%
2012 -1.16x ₩-2.45 Billion ₩2.11 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.