Se Gyung Hi Tech Co.Ltd (148150) — Cash Flow Quality Index
Se Gyung Hi Tech Co.Ltd (148150) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of ₩861.39 Million is below net income of ₩28.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Se Gyung Hi Tech Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Se Gyung Hi Tech Co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Se Gyung Hi Tech Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Se Gyung Hi Tech Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Se Gyung Hi Tech Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Se Gyung Hi Tech Co.Ltd. For live market cap and the full company financial profile, see Se Gyung Hi Tech Co.Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩14.56 Billion | ₩48.78 Billion | ▼ -81.1% |
| 2024 | 1.58x | ₩65.24 Billion | ₩41.30 Billion | ▲ +5.4% |
| 2023 | 1.50x | ₩52.33 Billion | ₩34.93 Billion | ▼ -48.6% |
| 2022 | 2.91x | ₩47.34 Billion | ₩16.25 Billion | ▲ +37.7% |
| 2021 | 2.12x | ₩48.11 Billion | ₩22.73 Billion | ▲ +85.4% |
| 2019 | 1.14x | ₩24.06 Billion | ₩21.08 Billion | ▲ +17.7% |
| 2018 | 0.97x | ₩30.83 Billion | ₩31.80 Billion | ▼ -1.9% |
| 2016 | 0.99x | ₩2.90 Billion | ₩2.93 Billion | — |