Soosan Heavy I (017550) — Cash Flow Quality Index

Latest as of December 2025: 0.78x

Soosan Heavy I (017550) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of ₩5.00 Billion is below net income of ₩6.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Soosan Heavy I to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

₩5.00 Billion
KRW

Net Income

₩6.38 Billion
KRW

Data as of

Dec 2025
Most recent filing

Soosan Heavy I Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Soosan Heavy I across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soosan Heavy I (017550) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Soosan Heavy I (2007–2025)

Year-by-year earnings quality comparison for Soosan Heavy I. For live market cap and the full company financial profile, see 017550 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.