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 operating cash flow to assess how effectively this company generates cash.
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 012750 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 012750 company net worth.
| 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 | — |