Seoam Machinery Industry Co.Ltd (100660) — Cash Flow Quality Index
Seoam Machinery Industry Co.Ltd (100660) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of ₩1.04 Billion exceeds net income of ₩863.97 Million, indicating high earnings quality where cash backs reported profits. Explore 100660 long-term investments to assets 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
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 100660 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |