Soosan Industries Co. Ltd. (126720) — Cash Flow Quality Index

Latest as of September 2025: 0.64x

Soosan Industries Co. Ltd. (126720) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ₩8.06 Billion is below net income of ₩12.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Soosan Industries Co. Ltd.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

₩8.06 Billion
KRW

Net Income

₩12.64 Billion
KRW

Data as of

Sep 2025
Most recent filing

Soosan Industries Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Soosan Industries Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soosan Industries Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Soosan Industries Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Soosan Industries Co. Ltd.. For live market cap and the full company financial profile, see Soosan Industries Co. Ltd. (126720) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.71x ₩67.38 Billion ₩39.32 Billion ▲ +103.4%
2023 0.84x ₩41.09 Billion ₩48.77 Billion ▲ +93.3%
2022 0.44x ₩18.22 Billion ₩41.81 Billion ▼ -39.0%
2021 0.71x ₩37.78 Billion ₩52.86 Billion ▼ -63.4%
2020 1.95x ₩49.09 Billion ₩25.14 Billion ▲ +378.3%
2019 0.41x ₩12.76 Billion ₩31.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.