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 067770 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (067770) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Sejin T.S Co.Ltd stock valuation.
| 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 | — |