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 SEOWONINTECH.Co.Ltd (093920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 093920 cash generation efficiency.
Annual Cash Flow Quality Index for SEOWONINTECH.Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for SEOWONINTECH.Co.Ltd.
| 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 | — |