Seoho Electric Co.Ltd (065710) — Cash Flow Quality Index

Latest as of June 2026: 0.80x

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. Explore Seoho Electric Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Seoho Electric Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seoho Electric Co.Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Seoho Electric Co.Ltd.

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.