S-1 Corp (012750) — Cash Flow Quality Index
S-1 Corp (012750) has a Cash Flow Quality Index of 2.49x as of September 2025. Operating cash flow of ₩120.36 Billion exceeds net income of ₩48.30 Billion, indicating high earnings quality where cash backs reported profits. Explore 012750 long-term investments to assets 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
S-1 Corp Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for S-1 Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S-1 Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S-1 Corp (2001–2024)
Year-by-year earnings quality comparison for S-1 Corp. For live market cap and the full company financial profile, see S-1 Corp (012750) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | ₩376.61 Billion | ₩176.73 Billion | ▲ +9.6% |
| 2023 | 1.94x | ₩368.35 Billion | ₩189.48 Billion | ▲ +5.8% |
| 2022 | 1.84x | ₩277.45 Billion | ₩151.03 Billion | ▼ -28.9% |
| 2021 | 2.58x | ₩333.30 Billion | ₩128.99 Billion | ▲ +6.0% |
| 2020 | 2.44x | ₩346.42 Billion | ₩142.09 Billion | ▲ +27.8% |
| 2019 | 1.91x | ₩279.83 Billion | ₩146.64 Billion | ▼ -17.1% |
| 2018 | 2.30x | ₩236.97 Billion | ₩102.97 Billion | ▲ +12.1% |
| 2017 | 2.05x | ₩294.21 Billion | ₩143.33 Billion | ▲ +5.6% |
| 2016 | 1.94x | ₩273.18 Billion | ₩140.54 Billion | ▼ -6.1% |
| 2015 | 2.07x | ₩317.90 Billion | ₩153.63 Billion | ▼ -17.9% |
| 2014 | 2.52x | ₩281.70 Billion | ₩111.83 Billion | ▲ +21.0% |
| 2013 | 2.08x | ₩164.91 Billion | ₩79.19 Billion | ▲ +65.2% |
| 2012 | 1.26x | ₩127.21 Billion | ₩100.92 Billion | ▼ -23.4% |
| 2011 | 1.65x | ₩207.82 Billion | ₩126.30 Billion | ▲ +18.9% |
| 2010 | 1.38x | ₩154.52 Billion | ₩111.62 Billion | ▼ -12.1% |
| 2009 | 1.57x | ₩152.49 Billion | ₩96.84 Billion | ▲ +2.8% |
| 2008 | 1.53x | ₩175.95 Billion | ₩114.87 Billion | ▼ -17.1% |
| 2007 | 1.85x | ₩192.23 Billion | ₩104.00 Billion | ▼ -17.6% |
| 2006 | 2.24x | ₩184.56 Billion | ₩82.24 Billion | ▼ -0.9% |
| 2005 | 2.26x | ₩164.15 Billion | ₩72.48 Billion | ▲ +1.3% |
| 2004 | 2.24x | ₩129.67 Billion | ₩57.98 Billion | ▲ +0.1% |
| 2003 | 2.23x | ₩109.31 Billion | ₩48.94 Billion | ▼ -11.0% |
| 2002 | 2.51x | ₩88.10 Billion | ₩35.11 Billion | ▼ -37.6% |
| 2001 | 4.02x | ₩98.89 Billion | ₩24.58 Billion | — |