Senko Co. Ltd (347000) — Cash Flow Quality Index

Latest as of March 2026: -1.08x

Senko Co. Ltd (347000) has a Cash Flow Quality Index of -1.08x as of March 2026. Operating cash flow of ₩-1.82 Billion is below net income of ₩1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 347000 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

₩-1.82 Billion
KRW

Net Income

₩1.69 Billion
KRW

Data as of

Mar 2026
Most recent filing

Senko Co. Ltd Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Senko Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Senko Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Senko Co. Ltd (2020–2025)

Year-by-year earnings quality comparison for Senko Co. Ltd. For live market cap and the full company financial profile, see Senko Co. Ltd market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.72x ₩3.58 Billion ₩4.97 Billion ▼ -67.2%
2024 2.19x ₩5.55 Billion ₩2.53 Billion ▼ -24.9%
2022 2.92x ₩2.86 Billion ₩979.86 Million ▲ +923.1%
2021 0.29x ₩764.97 Million ₩2.68 Billion ▲ +246.9%
2020 -0.19x ₩-213.79 Million ₩1.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.