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

Latest as of December 2025: -1.36x

Seoho Electric Co.Ltd (065710) has a Cash Flow Quality Index of -1.36x as of December 2025. Operating cash flow of ₩-6.06 Billion is below net income of ₩4.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Seoho Electric Co.Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

₩-6.06 Billion
KRW

Net Income

₩4.46 Billion
KRW

Data as of

Dec 2025
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. Check Seoho Electric Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Seoho Electric Co.Ltd. For live market cap and the full company financial profile, see market cap of 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.