Seojin Automotive Co.Ltd Cash Flow Quality Index
Seojin Automotive Co.Ltd 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 cash flow to debt ratio of Seojin Automotive Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seojin Automotive Co.Ltd (2013–2024)
Cash flow quality index of Seojin Automotive Co.Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Seojin Automotive Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 122690 net asset quality score to measure how much of total assets are equity-financed.
Seojin Automotive Co.Ltd Cash Flow Quality Index by Year (2013–2024)
Seojin Automotive Co.Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Seojin Automotive Co.Ltd. For the full cash flow conversion analysis, see 122690 cash generation efficiency.
| 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 | — |