Seoam Machinery Industry Co.Ltd (100660) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seoam Machinery Industry Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Seoam Machinery Industry Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seoam Machinery Industry Co.Ltd (100660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seoam Machinery Industry Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Seoam Machinery Industry Co.Ltd. For live market cap and the full company financial profile, see market cap of Seoam Machinery Industry Co.Ltd.
| 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 | — |