Sewoon Medical Co. Ltd (100700) — Cash Flow Quality Index
Sewoon Medical Co. Ltd (100700) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of ₩3.11 Billion is below net income of ₩3.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sewoon Medical Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sewoon Medical Co. Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sewoon Medical Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 100700 cash generation efficiency.
Annual Cash Flow Quality Index for Sewoon Medical Co. Ltd (2011–2025)
Year-by-year earnings quality comparison for Sewoon Medical Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | ₩17.77 Billion | ₩11.91 Billion | ▲ +76.8% |
| 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 | — |