S-Oil Corp Pref (010955) — Cash Flow Quality Index

Latest as of September 2025: 14.09x

S-Oil Corp Pref (010955) has a Cash Flow Quality Index of 14.09x as of September 2025. Operating cash flow of ₩890.67 Billion exceeds net income of ₩63.21 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of S-Oil Corp Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.09x
Operating CF / Net Income

Operating Cash Flow

₩890.67 Billion
KRW

Net Income

₩63.21 Billion
KRW

Data as of

Sep 2025
Most recent filing

S-Oil Corp Pref Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for S-Oil Corp Pref across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of S-Oil Corp Pref to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S-Oil Corp Pref (2015–2023)

Year-by-year earnings quality comparison for S-Oil Corp Pref. For live market cap and the full company financial profile, see 010955 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.