S-1 Corp Cash Flow Quality Index
S-1 Corp cash flow quality index. S-1 Corp (012750) has a Cash Flow Quality Index of 2.70x as of June 2026. Operating cash flow of ₩126.42 Billion exceeds net income of ₩46.75 Billion, indicating high earnings quality where cash backs reported profits. Explore S-1 Corp (012750) debt coverage ratio 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-1 Corp (2001–2025)
Cash flow quality index of S-1 Corp from 2001 to 2025. Historical Cash Flow Quality Index for S-1 Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See S-1 Corp net asset quality index to measure how much of total assets are equity-financed.
S-1 Corp Cash Flow Quality Index by Year (2001–2025)
S-1 Corp cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for S-1 Corp. For the full cash flow conversion analysis, see S-1 Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | ₩368.60 Billion | ₩178.57 Billion | ▼ -3.1% |
| 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 | — |