Seosan Corporation (079650) — Cash Flow Quality Index
Seosan Corporation (079650) has a Cash Flow Quality Index of 6.13x as of June 2025. Operating cash flow of ₩2.13 Billion exceeds net income of ₩346.91 Million, indicating high earnings quality where cash backs reported profits. Explore Seosan Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seosan Corporation Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Seosan Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 079650 operating cash flow.
Annual Cash Flow Quality Index for Seosan Corporation (2007–2023)
Year-by-year earnings quality comparison for Seosan Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.72x | ₩4.17 Billion | ₩1.53 Billion | ▲ +294.7% |
| 2022 | -1.40x | ₩-1.66 Billion | ₩1.19 Billion | ▼ -176.5% |
| 2021 | 1.82x | ₩7.20 Billion | ₩3.94 Billion | ▲ +2.6% |
| 2017 | 1.78x | ₩6.93 Billion | ₩3.89 Billion | ▲ +65.4% |
| 2016 | 1.08x | ₩18.16 Billion | ₩16.88 Billion | ▼ -27.8% |
| 2015 | 1.49x | ₩26.62 Billion | ₩17.86 Billion | ▼ -16.1% |
| 2014 | 1.78x | ₩12.67 Billion | ₩7.13 Billion | ▲ +6.1% |
| 2013 | 1.67x | ₩9.20 Billion | ₩5.50 Billion | ▲ +86.0% |
| 2012 | 0.90x | ₩10.61 Billion | ₩11.79 Billion | ▼ -22.6% |
| 2011 | 1.16x | ₩8.44 Billion | ₩7.25 Billion | ▼ -84.4% |
| 2010 | 7.45x | ₩774.48 Million | ₩103.97 Million | ▲ +70.8% |
| 2009 | 4.36x | ₩8.43 Billion | ₩1.93 Billion | ▲ +49.1% |
| 2008 | 2.92x | ₩6.18 Billion | ₩2.11 Billion | ▲ +254.9% |
| 2007 | 0.82x | ₩1.59 Billion | ₩1.93 Billion | — |