Seojin System Co.Ltd (178320) — Cash Flow Quality Index

Latest as of March 2025: 0.53x

Seojin System Co.Ltd (178320) has a Cash Flow Quality Index of 0.53x as of March 2025. Operating cash flow of ₩602.46 Million is below net income of ₩1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Seojin System Co.Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

₩602.46 Million
KRW

Net Income

₩1.13 Billion
KRW

Data as of

Mar 2025
Most recent filing

Seojin System Co.Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Seojin System Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 178320 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seojin System Co.Ltd (2015–2024)

Year-by-year earnings quality comparison for Seojin System Co.Ltd. For live market cap and the full company financial profile, see Seojin System Co.Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -1.37x ₩-113.46 Billion ₩82.59 Billion ▼ -109.2%
2022 15.01x ₩24.18 Billion ₩1.61 Billion ▲ +10988.2%
2021 -0.14x ₩-5.33 Billion ₩38.69 Billion ▲ +63.7%
2019 -0.38x ₩-18.49 Billion ₩48.65 Billion ▼ -116.2%
2018 2.34x ₩70.54 Billion ₩30.11 Billion ▲ +257.6%
2017 -1.49x ₩-8.01 Billion ₩5.39 Billion ▼ -176.0%
2016 1.96x ₩38.38 Billion ₩19.63 Billion ▲ +170.3%
2015 0.72x ₩13.20 Billion ₩18.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.