Se Gyung Hi Tech Co.Ltd Cash Flow Quality Index
Se Gyung Hi Tech Co.Ltd 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. See 148150 financial flexibility score 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 Se Gyung Hi Tech Co.Ltd (2016–2025)
Cash flow quality index of Se Gyung Hi Tech Co.Ltd from 2016 to 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. Explore 148150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Se Gyung Hi Tech Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Se Gyung Hi Tech Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Se Gyung Hi Tech Co.Ltd. For the full cash flow conversion analysis, see Se Gyung Hi Tech Co.Ltd operating cash flow efficiency.
| 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 | — |