Seegene Inc (096530) — Cash Flow Quality Index
Seegene Inc (096530) has a Cash Flow Quality Index of 2.55x as of September 2025. Operating cash flow of ₩37.18 Billion exceeds net income of ₩14.56 Billion, indicating high earnings quality where cash backs reported profits. Explore 096530 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seegene Inc Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Seegene Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seegene Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seegene Inc (2012–2023)
Year-by-year earnings quality comparison for Seegene Inc. For live market cap and the full company financial profile, see Seegene Inc market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |