Sejin T.S Co.Ltd Cash Flow Quality Index
Sejin T.S Co.Ltd 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. See 067770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sejin T.S Co.Ltd (2006–2024)
Cash flow quality index of Sejin T.S Co.Ltd from 2006 to 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. Explore how well can Sejin T.S Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sejin T.S Co.Ltd Cash Flow Quality Index by Year (2006–2024)
Sejin T.S Co.Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Sejin T.S Co.Ltd. For the full cash flow conversion analysis, see 067770 cash flow conversion.
| 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 | — |