S-Oil Corp (010950) — Cash Flow Quality Index

Latest as of December 2025: 8.25x

S-Oil Corp (010950) has a Cash Flow Quality Index of 8.25x as of December 2025. Operating cash flow of ₩1.86 Trillion exceeds net income of ₩225.09 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of S-Oil Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.25x
Operating CF / Net Income

Operating Cash Flow

₩1.86 Trillion
KRW

Net Income

₩225.09 Billion
KRW

Data as of

Dec 2025
Most recent filing

S-Oil Corp Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for S-Oil Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 010950 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S-Oil Corp (2000–2025)

Year-by-year earnings quality comparison for S-Oil Corp. For live market cap and the full company financial profile, see S-Oil Corp market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 22.28x ₩3.94 Trillion ₩176.95 Billion ▲ +1141.8%
2023 1.79x ₩1.70 Trillion ₩948.85 Billion ▲ +195.5%
2022 0.61x ₩1.28 Trillion ₩2.11 Trillion ▼ -38.4%
2021 0.98x ₩1.48 Trillion ₩1.50 Trillion ▼ -90.5%
2019 10.38x ₩679.45 Billion ₩65.43 Billion ▲ +1029.8%
2018 -1.12x ₩-288.19 Billion ₩258.04 Billion ▼ -221.8%
2017 0.92x ₩1.14 Trillion ₩1.25 Trillion ▼ -35.8%
2016 1.43x ₩1.72 Trillion ₩1.21 Trillion ▼ -63.6%
2015 3.92x ₩2.48 Trillion ₩631.32 Billion ▲ +38.4%
2013 2.83x ₩793.08 Billion ₩280.00 Billion ▲ +117.9%
2012 1.30x ₩735.39 Billion ₩565.78 Billion ▲ +240.2%
2011 0.38x ₩440.04 Billion ₩1.15 Trillion ▼ -64.8%
2010 1.09x ₩739.98 Billion ₩681.73 Billion ▲ +58.2%
2007 0.69x ₩493.47 Billion ₩719.37 Billion ▼ -61.0%
2006 1.76x ₩1.27 Trillion ₩723.99 Billion ▲ +144.4%
2005 0.72x ₩450.16 Billion ₩625.07 Billion ▼ -34.8%
2004 1.10x ₩992.22 Billion ₩898.24 Billion ▼ -35.4%
2003 1.71x ₩430.70 Billion ₩252.04 Billion ▼ -60.9%
2002 4.37x ₩809.18 Billion ₩185.10 Billion ▼ -93.4%
2000 66.17x ₩276.45 Billion ₩4.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.