SEOWONINTECH.Co.Ltd (093920) — 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 cash flow conversion of SEOWONINTECH.Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEOWONINTECH.Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SEOWONINTECH.Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEOWONINTECH.Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SEOWONINTECH.Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for SEOWONINTECH.Co.Ltd. For live market cap and the full company financial profile, see 093920 stock market capitalisation.
| 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 | — |