Soosan Industries Co. Ltd. (126720) — Cash Flow Quality Index
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. Explore how well can Soosan Industries Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 126720 cash generation efficiency.
Annual Cash Flow Quality Index for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Soosan Industries Co. Ltd..
| 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 | — |