Korea SE Corp (101670) — Cash Flow Quality Index
Latest as of September 2024:
-0.05x
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 debt repayment capacity of Korea SE Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
₩-733.70 Million
KRW
Net Income
₩14.88 Billion
KRW
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Korea SE Corp.
Annual Cash Flow Quality Index for Korea SE Corp (2012–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.