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 cash flow to debt ratio of Se Gyung Hi Tech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 148150 cash flow metrics.
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.
| 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 | — |