S-Oil Corp Pref Cash Flow Quality Index
S-Oil Corp Pref cash flow quality index. 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 010955 operating cash flow to total debt 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 S-Oil Corp Pref (2015–2023)
Cash flow quality index of S-Oil Corp Pref from 2015 to 2023. Historical Cash Flow Quality Index for S-Oil Corp Pref across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of S-Oil Corp Pref to measure how much of total assets are equity-financed.
S-Oil Corp Pref Cash Flow Quality Index by Year (2015–2023)
S-Oil Corp Pref cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for S-Oil Corp Pref. For the full cash flow conversion analysis, see 010955 cash flow conversion.
| 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 | — |