S-Oil Corp Pref (010955) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see S-Oil Corp Pref operating cash flow efficiency.
Annual Cash Flow Quality Index for S-Oil Corp Pref (2015–2023)
Year-by-year earnings quality comparison for S-Oil Corp Pref.
| 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 | — |