SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Quality Index
SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow quality index. SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) has a Cash Flow Quality Index of -0.28x as of September 2025. Operating cash flow of ₩-4.99 Billion is below net income of ₩18.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 189860 free cash flow debt coverage 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 SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)
Cash flow quality index of SEOJEON ELECTRIC MACHINERY Co.Ltd from 2013 to 2025. Historical Cash Flow Quality Index for SEOJEON ELECTRIC MACHINERY Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 189860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Quality Index by Year (2013–2025)
SEOJEON ELECTRIC MACHINERY Co.Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SEOJEON ELECTRIC MACHINERY Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of SEOJEON ELECTRIC MACHINERY Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | ₩-3.97 Billion | ₩6.94 Billion | ▼ -225.5% |
| 2024 | 0.46x | ₩494.14 Million | ₩1.08 Billion | ▼ -85.6% |
| 2020 | 3.16x | ₩8.02 Billion | ₩2.54 Billion | ▲ +51.8% |
| 2019 | 2.08x | ₩2.78 Billion | ₩1.34 Billion | ▲ +26.6% |
| 2018 | 1.64x | ₩5.54 Billion | ₩3.37 Billion | ▲ +978.9% |
| 2017 | -0.19x | ₩-522.04 Million | ₩2.79 Billion | ▼ -107.7% |
| 2016 | 2.42x | ₩3.36 Billion | ₩1.39 Billion | ▼ -88.2% |
| 2015 | 20.51x | ₩3.21 Billion | ₩156.33 Million | ▲ +8147.4% |
| 2014 | 0.25x | ₩2.44 Billion | ₩9.81 Billion | ▼ -44.2% |
| 2013 | 0.45x | ₩2.54 Billion | ₩5.70 Billion | — |