Senko Co. Ltd (347000) — Cash Flow Quality Index
Senko Co. Ltd (347000) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of ₩1.07 Billion is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Senko Co. Ltd (347000) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 347000 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |