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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 100660 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.
| 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 | — |