Seoho Electric Co.Ltd Cash Flow Quality Index

Latest as of June 2026: 0.80x

Seoho Electric Co.Ltd cash flow quality index. Seoho Electric Co.Ltd (065710) has a Cash Flow Quality Index of 0.80x as of June 2026. Operating cash flow of ₩4.21 Billion is below net income of ₩5.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Seoho Electric Co.Ltd (065710) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

₩4.21 Billion
KRW

Net Income

₩5.22 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Seoho Electric Co.Ltd (2011–2025)

Cash flow quality index of Seoho Electric Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Seoho Electric Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seoho Electric Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Seoho Electric Co.Ltd Cash Flow Quality Index by Year (2011–2025)

Seoho Electric Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Seoho Electric Co.Ltd. For the full cash flow conversion analysis, see Seoho Electric Co.Ltd (065710) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.75x ₩36.27 Billion ₩20.73 Billion ▲ +840.9%
2024 -0.24x ₩-2.71 Billion ₩11.47 Billion ▼ -133.8%
2023 0.70x ₩10.80 Billion ₩15.46 Billion ▼ -49.8%
2022 1.39x ₩15.69 Billion ₩11.26 Billion ▲ +141.3%
2021 0.58x ₩10.03 Billion ₩17.38 Billion ▼ -59.7%
2020 1.43x ₩9.71 Billion ₩6.78 Billion ▲ +3525.5%
2019 0.04x ₩604.78 Million ₩15.31 Billion ▼ -98.3%
2018 2.39x ₩12.97 Billion ₩5.43 Billion ▲ +1128.5%
2017 0.19x ₩1.19 Billion ₩6.14 Billion ▼ -87.2%
2016 1.52x ₩13.27 Billion ₩8.76 Billion ▼ -48.5%
2015 2.94x ₩8.39 Billion ₩2.85 Billion ▲ +32.7%
2014 2.22x ₩5.46 Billion ₩2.46 Billion ▲ +1648.3%
2013 0.13x ₩196.63 Million ₩1.55 Billion ▼ -95.1%
2012 2.57x ₩2.31 Billion ₩900.80 Million ▼ -56.6%
2011 5.92x ₩3.84 Billion ₩648.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.