Seegene Inc (096530) — Cash Flow Quality Index
Latest as of June 2026:
1.40x
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. Explore 096530 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
₩36.26 Billion
KRW
Net Income
₩25.94 Billion
KRW
Data as of
Jun 2026
Most recent filing
Seegene Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Seegene Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seegene Inc cash conversion from operations.
Annual Cash Flow Quality Index for Seegene Inc (2012–2025)
Year-by-year earnings quality comparison for Seegene Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.