Seoam Machinery Industry Co.Ltd Cash Flow Quality Index
Seoam Machinery Industry Co.Ltd cash flow quality index. Seoam Machinery Industry Co.Ltd (100660) has a Cash Flow Quality Index of -44.14x as of March 2026. Operating cash flow of ₩-1.44 Billion is below net income of ₩32.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 100660 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seoam Machinery Industry Co.Ltd (2014–2025)
Cash flow quality index of Seoam Machinery Industry Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Seoam Machinery Industry Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 100660 net asset quality index to measure how much of total assets are equity-financed.
Seoam Machinery Industry Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Seoam Machinery Industry Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Seoam Machinery Industry Co.Ltd. For the full cash flow conversion analysis, see 100660 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | ₩1.51 Billion | ₩1.19 Billion | ▼ -81.4% |
| 2024 | 6.80x | ₩2.69 Billion | ₩395.71 Million | ▲ +1312.5% |
| 2023 | 0.48x | ₩927.65 Million | ₩1.93 Billion | ▼ -64.3% |
| 2022 | 1.35x | ₩2.94 Billion | ₩2.18 Billion | ▼ -21.3% |
| 2021 | 1.72x | ₩2.18 Billion | ₩1.27 Billion | ▼ -63.2% |
| 2020 | 4.66x | ₩2.43 Billion | ₩520.31 Million | ▲ +349.2% |
| 2019 | 1.04x | ₩2.27 Billion | ₩2.18 Billion | ▲ +93.9% |
| 2018 | 0.54x | ₩1.84 Billion | ₩3.44 Billion | ▼ -71.1% |
| 2017 | 1.85x | ₩4.24 Billion | ₩2.29 Billion | ▼ -52.5% |
| 2016 | 3.89x | ₩3.64 Billion | ₩934.05 Million | ▲ +393.1% |
| 2015 | 0.79x | ₩1.10 Billion | ₩1.40 Billion | ▼ -70.7% |
| 2014 | 2.70x | ₩4.45 Billion | ₩1.65 Billion | — |