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. Also explore Millie Seojae. asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Millie Seojae. to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |