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) cash flow conversion to assess how effectively this company generates cash.
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 122690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (122690) market capitalisation.
| 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 | — |