SEOWONINTECH.Co.Ltd Cash Flow Quality Index
SEOWONINTECH.Co.Ltd cash flow quality index. SEOWONINTECH.Co.Ltd (093920) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of ₩1.71 Billion is below net income of ₩3.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SEOWONINTECH.Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SEOWONINTECH.Co.Ltd (2014–2024)
Cash flow quality index of SEOWONINTECH.Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for SEOWONINTECH.Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SEOWONINTECH.Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
SEOWONINTECH.Co.Ltd Cash Flow Quality Index by Year (2014–2024)
SEOWONINTECH.Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for SEOWONINTECH.Co.Ltd. For the full cash flow conversion analysis, see SEOWONINTECH.Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | ₩38.27 Billion | ₩17.64 Billion | ▲ +34.0% |
| 2023 | 1.62x | ₩23.50 Billion | ₩14.51 Billion | ▲ +103.1% |
| 2022 | 0.80x | ₩18.31 Billion | ₩22.97 Billion | ▲ +84.3% |
| 2021 | 0.43x | ₩7.17 Billion | ₩16.56 Billion | ▼ -65.4% |
| 2020 | 1.25x | ₩20.92 Billion | ₩16.76 Billion | ▼ -55.1% |
| 2019 | 2.78x | ₩34.79 Billion | ₩12.50 Billion | ▲ +85.3% |
| 2018 | 1.50x | ₩7.25 Billion | ₩4.83 Billion | ▼ -69.8% |
| 2017 | 4.98x | ₩15.22 Billion | ₩3.06 Billion | ▲ +642.1% |
| 2016 | 0.67x | ₩12.83 Billion | ₩19.11 Billion | ▼ -60.9% |
| 2015 | 1.72x | ₩42.35 Billion | ₩24.67 Billion | ▲ +0.2% |
| 2014 | 1.71x | ₩52.84 Billion | ₩30.86 Billion | — |