Seosan Corporation Cash Flow Quality Index
Seosan Corporation 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. See 079650 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 Seosan Corporation (2007–2023)
Cash flow quality index of Seosan Corporation from 2007 to 2023. Historical Cash Flow Quality Index for Seosan Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seosan Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Seosan Corporation Cash Flow Quality Index by Year (2007–2023)
Seosan Corporation cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Seosan Corporation. For the full cash flow conversion analysis, see Seosan Corporation (079650) cash conversion ratio.
| 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 | — |