Suheung Capsul Cash Flow Quality Index
Suheung Capsul cash flow quality index. 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 debt repayment capacity of Suheung Capsul to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suheung Capsul (2001–2025)
Cash flow quality index of Suheung Capsul from 2001 to 2025. Historical Cash Flow Quality Index for Suheung Capsul across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suheung Capsul balance sheet quality to measure how much of total assets are equity-financed.
Suheung Capsul Cash Flow Quality Index by Year (2001–2025)
Suheung Capsul cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Suheung Capsul. For the full cash flow conversion analysis, see Suheung Capsul (008490) cash conversion ratio.
| 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 | — |