Sewoon Medical Co. Ltd (100700) — Cash Flow Quality Index
Sewoon Medical Co. Ltd (100700) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of ₩4.98 Billion exceeds net income of ₩3.70 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Sewoon Medical Co. Ltd's assets are long-term investments 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
Sewoon Medical Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sewoon Medical Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sewoon Medical Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sewoon Medical Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for Sewoon Medical Co. Ltd. For live market cap and the full company financial profile, see 100700 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | ₩13.19 Billion | ₩15.62 Billion | ▼ -29.4% |
| 2023 | 1.20x | ₩23.08 Billion | ₩19.30 Billion | ▲ +34.1% |
| 2022 | 0.89x | ₩9.28 Billion | ₩10.41 Billion | ▼ -49.0% |
| 2021 | 1.75x | ₩21.47 Billion | ₩12.28 Billion | ▼ -4.7% |
| 2020 | 1.83x | ₩19.25 Billion | ₩10.50 Billion | ▲ +28.9% |
| 2019 | 1.42x | ₩13.48 Billion | ₩9.48 Billion | ▲ +12.8% |
| 2018 | 1.26x | ₩12.19 Billion | ₩9.67 Billion | ▲ +40.6% |
| 2017 | 0.90x | ₩8.23 Billion | ₩9.18 Billion | ▲ +54.4% |
| 2016 | 0.58x | ₩6.35 Billion | ₩10.93 Billion | ▼ -33.6% |
| 2015 | 0.87x | ₩3.65 Billion | ₩4.18 Billion | ▼ -37.6% |
| 2014 | 1.40x | ₩8.40 Billion | ₩5.99 Billion | ▲ +24.2% |
| 2013 | 1.13x | ₩9.62 Billion | ₩8.52 Billion | ▼ -17.2% |
| 2012 | 1.36x | ₩7.19 Billion | ₩5.27 Billion | ▼ -2.8% |
| 2011 | 1.40x | ₩5.16 Billion | ₩3.68 Billion | — |