Korea SE Corp Cash Flow Quality Index
Korea SE Corp 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. See Korea SE Corp (101670) flexibility index 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 Korea SE Corp (2012–2021)
Cash flow quality index of Korea SE Corp from 2012 to 2021. Historical Cash Flow Quality Index for Korea SE Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 101670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Korea SE Corp Cash Flow Quality Index by Year (2012–2021)
Korea SE Corp cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Korea SE Corp. For the full cash flow conversion analysis, see 101670 cash flow conversion.
| 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 | — |