Millie Seojae. (418470) — Cash Flow Quality Index
Millie Seojae. (418470) has a Cash Flow Quality Index of 0.90x as of March 2025. Operating cash flow of ₩2.95 Billion is below net income of ₩3.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Millie Seojae. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Millie Seojae. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Millie Seojae. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 418470 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Millie Seojae. (2022–2024)
Year-by-year earnings quality comparison for Millie Seojae.. For live market cap and the full company financial profile, see Millie Seojae. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩14.01 Billion | ₩11.50 Billion | ▲ +84.7% |
| 2023 | 0.66x | ₩9.59 Billion | ₩14.54 Billion | ▲ +19.5% |
| 2022 | 0.55x | ₩7.36 Billion | ₩13.35 Billion | — |