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 Sejin T.S Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Sejin T.S Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 067770 stock market capitalisation.
| 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 | — |