Suheung Capsul (008490) — 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 008490 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Suheung Capsul investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suheung Capsul (2001–2025)
Year-by-year earnings quality comparison for Suheung Capsul. For live market cap and the full company financial profile, see how much is Suheung Capsul worth.
| 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 | — |