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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of SEOJEON ELECTRIC MACHINERY Co.Ltd.
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.
| 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 | — |