SEOJEON ELECTRIC MACHINERY Co.Ltd (189860) — 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. Explore 189860 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SEOJEON ELECTRIC MACHINERY Co.Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SEOJEON ELECTRIC MACHINERY Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SEOJEON ELECTRIC MACHINERY Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SEOJEON ELECTRIC MACHINERY Co.Ltd (2013–2025)
Year-by-year earnings quality comparison for SEOJEON ELECTRIC MACHINERY Co.Ltd. For live market cap and the full company financial profile, see 189860 market cap.
| 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 | — |