Sejin T.S Co.Ltd (067770) — Cash Flow Quality Index
Sejin T.S Co.Ltd (067770) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of ₩480.16 Million is below net income of ₩545.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sejin T.S Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sejin T.S Co.Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Sejin T.S Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sejin T.S Co.Ltd (067770) cash conversion ratio.
Annual Cash Flow Quality Index for Sejin T.S Co.Ltd (2006–2024)
Year-by-year earnings quality comparison for Sejin T.S Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ₩4.88 Billion | ₩3.13 Billion | ▲ +5.9% |
| 2021 | 1.47x | ₩4.22 Billion | ₩2.87 Billion | ▼ -1.0% |
| 2020 | 1.49x | ₩6.30 Billion | ₩4.23 Billion | ▼ -64.9% |
| 2014 | 4.23x | ₩3.40 Billion | ₩804.12 Million | ▲ +368.3% |
| 2010 | 0.90x | ₩3.93 Billion | ₩4.35 Billion | ▼ -17.2% |
| 2009 | 1.09x | ₩3.85 Billion | ₩3.52 Billion | ▼ -45.8% |
| 2008 | 2.01x | ₩9.91 Billion | ₩4.92 Billion | ▲ +41.1% |
| 2007 | 1.43x | ₩6.86 Billion | ₩4.80 Billion | ▼ -34.9% |
| 2006 | 2.19x | ₩5.88 Billion | ₩2.68 Billion | — |