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 how much of Suheung Capsul's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 008490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 008490 company net 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 | — |