Secuve Co. Ltd (131090) — Cash Flow Quality Index
Latest as of December 2025:
1.01x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.01x
Operating CF / Net Income
Operating Cash Flow
₩3.25 Billion
KRW
Net Income
₩3.22 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 131090 operating cash flow.
Annual Cash Flow Quality Index for Secuve Co. Ltd (2012–2025)
Year-by-year earnings quality comparison for Secuve Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.