Secuve Co. Ltd Cash Flow Quality Index
Secuve Co. Ltd 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. See Secuve Co. Ltd (131090) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Secuve Co. Ltd (2012–2025)
Cash flow quality index of Secuve Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Secuve Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Secuve Co. Ltd (131090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Secuve Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Secuve Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Secuve Co. Ltd. For the full cash flow conversion analysis, see 131090 cash flow metrics.
| 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 | — |