Settlebank Corporation (234340) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

Settlebank Corporation (234340) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of ₩8.86 Billion exceeds net income of ₩4.02 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Settlebank Corporation generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

₩8.86 Billion
KRW

Net Income

₩4.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

Settlebank Corporation Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Settlebank Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Settlebank Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Settlebank Corporation (2017–2024)

Year-by-year earnings quality comparison for Settlebank Corporation. For live market cap and the full company financial profile, see Settlebank Corporation market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.19x ₩64.48 Billion ₩8.97 Billion ▲ +201.6%
2023 2.38x ₩26.88 Billion ₩11.29 Billion ▲ +8889.5%
2022 0.03x ₩371.07 Million ₩14.00 Billion ▼ -98.9%
2021 2.49x ₩52.37 Billion ₩21.00 Billion ▼ -4.3%
2020 2.61x ₩29.62 Billion ₩11.37 Billion ▲ +186.3%
2019 0.91x ₩11.72 Billion ₩12.88 Billion ▼ -8.2%
2018 0.99x ₩11.89 Billion ₩12.00 Billion ▼ -77.6%
2017 4.44x ₩41.52 Billion ₩9.36 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.