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 122690 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Seojin Automotive Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for Seojin Automotive Co.Ltd (2013–2024)
Year-by-year earnings quality comparison for Seojin Automotive Co.Ltd.
| 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 | — |