Millie Seojae. (418470) — Cash Flow Quality Index
Latest as of March 2025:
0.90x
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 418470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
₩2.95 Billion
KRW
Net Income
₩3.26 Billion
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see Millie Seojae. (418470) cash flow conversion.
Annual Cash Flow Quality Index for Millie Seojae. (2022–2024)
Year-by-year earnings quality comparison for Millie Seojae..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.