Sewoon Medical Co. Ltd Cash Flow Quality Index
Sewoon Medical Co. Ltd 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. See 100700 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sewoon Medical Co. Ltd (2011–2025)
Cash flow quality index of Sewoon Medical Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Sewoon Medical Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 100700 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sewoon Medical Co. Ltd Cash Flow Quality Index by Year (2011–2025)
Sewoon Medical Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sewoon Medical Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sewoon Medical Co. Ltd generate cash.
| 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 | — |