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 Settlebank Corporation (234340) investment intensity to see how much of total assets are deployed in long-term investments.

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 Settlebank Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value of Settlebank Corporation.

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.