Soosan Heavy I (017550) — Cash Flow Quality Index

Latest as of March 2026: -3.02x

Soosan Heavy I (017550) has a Cash Flow Quality Index of -3.02x as of March 2026. Operating cash flow of ₩-8.85 Billion is below net income of ₩2.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Soosan Heavy I generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.02x
Operating CF / Net Income

Operating Cash Flow

₩-8.85 Billion
KRW

Net Income

₩2.93 Billion
KRW

Data as of

Mar 2026
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 how aggressively does Soosan Heavy I reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Soosan Heavy I worth.

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.