Seojin Automotive Co.Ltd (122690) — Cash Flow Quality Index
Seojin Automotive Co.Ltd (122690) has a Cash Flow Quality Index of -4.89x as of September 2025. Operating cash flow of ₩-12.37 Billion is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Seojin Automotive Co.Ltd (122690) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seojin Automotive Co.Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Seojin Automotive Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Seojin Automotive Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seojin Automotive Co.Ltd (2013–2024)
Year-by-year earnings quality comparison for Seojin Automotive Co.Ltd. For live market cap and the full company financial profile, see Seojin Automotive Co.Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.09x | ₩89.34 Billion | ₩11.04 Billion | ▲ +367.7% |
| 2023 | 1.73x | ₩66.32 Billion | ₩38.35 Billion | ▼ -86.5% |
| 2022 | 12.79x | ₩90.77 Billion | ₩7.10 Billion | ▲ +582.4% |
| 2021 | 1.87x | ₩6.56 Billion | ₩3.50 Billion | ▼ -84.2% |
| 2016 | 11.83x | ₩48.18 Billion | ₩4.07 Billion | ▲ +8.1% |
| 2015 | 10.94x | ₩65.34 Billion | ₩5.97 Billion | ▲ +125.9% |
| 2014 | 4.84x | ₩50.86 Billion | ₩10.50 Billion | ▼ -35.6% |
| 2013 | 7.52x | ₩43.09 Billion | ₩5.73 Billion | — |