Suheung Capsul (008490) — Cash Flow Quality Index
Latest as of December 2025:
2.00x
Suheung Capsul (008490) has a Cash Flow Quality Index of 2.00x as of December 2025. Operating cash flow of ₩9.29 Billion exceeds net income of ₩4.64 Billion, indicating high earnings quality where cash backs reported profits. Explore 008490 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
₩9.29 Billion
KRW
Net Income
₩4.64 Billion
KRW
Data as of
Dec 2025
Most recent filing
Suheung Capsul Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Suheung Capsul across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 008490 operating cash flow.
Annual Cash Flow Quality Index for Suheung Capsul (2001–2025)
Year-by-year earnings quality comparison for Suheung Capsul.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | ₩76.86 Billion | ₩43.49 Billion | ▼ -42.5% |
| 2024 | 3.07x | ₩56.16 Billion | ₩18.28 Billion | ▲ +160.3% |
| 2023 | 1.18x | ₩10.49 Billion | ₩8.88 Billion | ▼ -9.4% |
| 2022 | 1.30x | ₩52.91 Billion | ₩40.60 Billion | ▲ +4.7% |
| 2021 | 1.25x | ₩66.85 Billion | ₩53.69 Billion | ▲ +43.2% |
| 2020 | 0.87x | ₩46.09 Billion | ₩53.00 Billion | ▲ +24.7% |
| 2019 | 0.70x | ₩22.12 Billion | ₩31.72 Billion | ▼ -63.4% |
| 2018 | 1.90x | ₩49.01 Billion | ₩25.74 Billion | ▼ -3.8% |
| 2017 | 1.98x | ₩45.69 Billion | ₩23.08 Billion | ▲ +1.9% |
| 2016 | 1.94x | ₩53.03 Billion | ₩27.31 Billion | ▲ +69.2% |
| 2015 | 1.15x | ₩26.22 Billion | ₩22.84 Billion | ▲ +3.6% |
| 2014 | 1.11x | ₩23.67 Billion | ₩21.35 Billion | ▲ +307.1% |
| 2013 | -0.54x | ₩-6.55 Billion | ₩12.24 Billion | ▼ -190.5% |
| 2011 | 0.59x | ₩10.61 Billion | ₩17.94 Billion | ▼ -43.0% |
| 2010 | 1.04x | ₩13.47 Billion | ₩12.97 Billion | ▼ -46.0% |
| 2009 | 1.92x | ₩23.73 Billion | ₩12.34 Billion | ▲ +122.1% |
| 2008 | 0.87x | ₩9.20 Billion | ₩10.63 Billion | ▼ -25.1% |
| 2007 | 1.16x | ₩13.23 Billion | ₩11.45 Billion | ▼ -55.9% |
| 2006 | 2.62x | ₩7.76 Billion | ₩2.96 Billion | ▲ +93.5% |
| 2005 | 1.36x | ₩13.82 Billion | ₩10.20 Billion | ▼ -16.3% |
| 2003 | 1.62x | ₩8.19 Billion | ₩5.05 Billion | ▼ -44.4% |
| 2002 | 2.91x | ₩17.09 Billion | ₩5.87 Billion | ▼ -29.5% |
| 2001 | 4.13x | ₩12.12 Billion | ₩2.94 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.