Soosan Heavy I Cash Flow Quality Index
Soosan Heavy I cash flow quality index. Soosan Heavy I (017550) has a Cash Flow Quality Index of -0.10x as of June 2026. Operating cash flow of ₩-547.12 Million is below net income of ₩5.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Soosan Heavy I debt service capacity 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 Soosan Heavy I (2007–2025)
Cash flow quality index of Soosan Heavy I from 2007 to 2025. Historical Cash Flow Quality Index for Soosan Heavy I across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Soosan Heavy I (017550) balance sheet quality index to measure how much of total assets are equity-financed.
Soosan Heavy I Cash Flow Quality Index by Year (2007–2025)
Soosan Heavy I cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Soosan Heavy I. For the full cash flow conversion analysis, see Soosan Heavy I (017550) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | ₩8.65 Billion | ₩15.84 Billion | ▼ -78.3% |
| 2024 | 2.52x | ₩23.24 Billion | ₩9.23 Billion | ▲ +98.2% |
| 2023 | 1.27x | ₩21.45 Billion | ₩16.87 Billion | ▲ +1166.3% |
| 2022 | 0.10x | ₩1.58 Billion | ₩15.75 Billion | ▲ +344.7% |
| 2021 | -0.04x | ₩-467.36 Million | ₩11.39 Billion | ▼ -100.8% |
| 2020 | 5.06x | ₩20.39 Billion | ₩4.03 Billion | ▼ -94.2% |
| 2019 | 86.64x | ₩12.59 Billion | ₩145.34 Million | ▲ +24706.1% |
| 2018 | 0.35x | ₩2.32 Billion | ₩6.65 Billion | ▼ -84.7% |
| 2017 | 2.29x | ₩6.62 Billion | ₩2.89 Billion | ▼ -52.5% |
| 2016 | 4.82x | ₩12.83 Billion | ₩2.66 Billion | ▼ -68.2% |
| 2015 | 15.17x | ₩16.36 Billion | ₩1.08 Billion | ▲ +1667.1% |
| 2014 | 0.86x | ₩4.88 Billion | ₩5.68 Billion | ▲ +134.8% |
| 2013 | 0.37x | ₩1.42 Billion | ₩3.89 Billion | ▼ -35.2% |
| 2012 | 0.56x | ₩6.72 Billion | ₩11.90 Billion | ▼ -36.8% |
| 2011 | 0.89x | ₩10.63 Billion | ₩11.90 Billion | ▲ +6.7% |
| 2010 | 0.84x | ₩7.09 Billion | ₩8.47 Billion | ▼ -81.1% |
| 2008 | 4.43x | ₩3.04 Billion | ₩686.00 Million | ▲ +686.0% |
| 2007 | 0.56x | ₩3.92 Billion | ₩6.96 Billion | — |