Millie Seojae. Cash Flow Quality Index
Millie Seojae. 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. See Millie Seojae. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Millie Seojae. (2022–2024)
Cash flow quality index of Millie Seojae. from 2022 to 2024. Historical Cash Flow Quality Index for Millie Seojae. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 418470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Millie Seojae. Cash Flow Quality Index by Year (2022–2024)
Millie Seojae. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Millie Seojae.. For the full cash flow conversion analysis, see Millie Seojae. operating cash flow efficiency.
| 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 | — |