Korea SE Corp (101670) — Cash Flow Quality Index
Korea SE Corp (101670) has a Cash Flow Quality Index of -0.05x as of September 2024. Operating cash flow of ₩-733.70 Million is below net income of ₩14.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Korea SE Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea SE Corp Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Korea SE Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 101670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea SE Corp (2012–2021)
Year-by-year earnings quality comparison for Korea SE Corp. For live market cap and the full company financial profile, see market value of Korea SE Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -74.14x | ₩-11.86 Billion | ₩160.00 Million | ▼ -7749.1% |
| 2017 | 0.97x | ₩3.73 Billion | ₩3.85 Billion | ▼ -40.1% |
| 2016 | 1.62x | ₩1.47 Billion | ₩909.23 Million | ▲ +832.7% |
| 2015 | 0.17x | ₩168.01 Million | ₩968.28 Million | ▲ +116.7% |
| 2012 | -1.04x | ₩-1.98 Billion | ₩1.90 Billion | — |