Secuve Co. Ltd (131090) — Cash Flow Quality Index
Secuve Co. Ltd (131090) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of ₩3.25 Billion exceeds net income of ₩3.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 131090 long-term asset investment ratio 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
Secuve Co. Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Secuve Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Secuve Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Secuve Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Secuve Co. Ltd. For live market cap and the full company financial profile, see 131090 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | ₩6.32 Billion | ₩4.70 Billion | ▲ +30.8% |
| 2024 | 1.03x | ₩3.12 Billion | ₩3.03 Billion | ▲ +66.5% |
| 2023 | 0.62x | ₩3.58 Billion | ₩5.79 Billion | ▼ -60.7% |
| 2022 | 1.57x | ₩7.60 Billion | ₩4.83 Billion | ▲ +61.9% |
| 2021 | 0.97x | ₩4.73 Billion | ₩4.86 Billion | ▼ -47.4% |
| 2020 | 1.85x | ₩4.69 Billion | ₩2.53 Billion | ▲ +46.5% |
| 2019 | 1.26x | ₩6.50 Billion | ₩5.15 Billion | ▲ +20.3% |
| 2018 | 1.05x | ₩2.73 Billion | ₩2.60 Billion | ▼ -30.1% |
| 2017 | 1.50x | ₩4.67 Billion | ₩3.11 Billion | ▼ -41.7% |
| 2016 | 2.57x | ₩3.80 Billion | ₩1.48 Billion | ▼ -37.2% |
| 2015 | 4.10x | ₩3.15 Billion | ₩768.23 Million | ▲ +307.9% |
| 2012 | 1.01x | ₩3.23 Billion | ₩3.21 Billion | — |