Seegene Inc Cash Flow Quality Index
Seegene Inc cash flow quality index. Seegene Inc (096530) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of ₩36.26 Billion exceeds net income of ₩25.94 Billion, indicating high earnings quality where cash backs reported profits. See Seegene Inc (096530) flexibility index 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 Seegene Inc (2012–2025)
Cash flow quality index of Seegene Inc from 2012 to 2025. Historical Cash Flow Quality Index for Seegene Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Seegene Inc to assess how comfortably operating cash covers total debt obligations.
Seegene Inc Cash Flow Quality Index by Year (2012–2025)
Seegene Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Seegene Inc. For the full cash flow conversion analysis, see how efficiently does Seegene Inc generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.09x | ₩149.33 Billion | ₩48.27 Billion | ▼ -98.5% |
| 2023 | 211.90x | ₩94.93 Billion | ₩448.00 Million | ▲ +11998.6% |
| 2022 | 1.75x | ₩319.01 Billion | ₩182.14 Billion | ▲ +181.3% |
| 2021 | 0.62x | ₩334.02 Billion | ₩536.56 Billion | ▼ -18.4% |
| 2020 | 0.76x | ₩383.16 Billion | ₩502.28 Billion | ▼ -25.0% |
| 2019 | 1.02x | ₩27.14 Billion | ₩26.67 Billion | ▼ -22.1% |
| 2018 | 1.31x | ₩14.01 Billion | ₩10.73 Billion | ▼ -57.9% |
| 2017 | 3.11x | ₩10.12 Billion | ₩3.26 Billion | ▲ +34.3% |
| 2016 | 2.31x | ₩16.56 Billion | ₩7.16 Billion | ▲ +609.8% |
| 2015 | -0.45x | ₩-3.07 Billion | ₩6.78 Billion | ▼ -161.2% |
| 2014 | 0.74x | ₩6.78 Billion | ₩9.14 Billion | ▲ +345.3% |
| 2013 | -0.30x | ₩-2.89 Billion | ₩9.57 Billion | ▼ -174.9% |
| 2012 | 0.40x | ₩3.67 Billion | ₩9.10 Billion | — |