Senko Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.35x

Senko Co. Ltd cash flow quality index. Senko Co. Ltd (347000) has a Cash Flow Quality Index of 1.35x as of June 2026. Operating cash flow of ₩1.32 Billion exceeds net income of ₩981.49 Million, indicating high earnings quality where cash backs reported profits. See Senko Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

₩1.32 Billion
KRW

Net Income

₩981.49 Million
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Senko Co. Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Senko Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 347000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Senko Co. Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Senko Co. Ltd. For the full cash flow conversion analysis, see 347000 cash flow metrics.

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.