Seosan Corporation (079650) — Cash Flow Quality Index

Latest as of June 2025: 6.13x

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 079650 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.13x
Operating CF / Net Income

Operating Cash Flow

₩2.13 Billion
KRW

Net Income

₩346.91 Million
KRW

Data as of

Jun 2025
Most recent filing

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. Check how tangible is Seosan Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seosan Corporation (2007–2023)

Year-by-year earnings quality comparison for Seosan Corporation. For live market cap and the full company financial profile, see Seosan Corporation market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.