Soosan Industries Co. Ltd. Cash Flow Quality Index
Soosan Industries Co. Ltd. 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 Soosan Industries Co. Ltd. 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 Industries Co. Ltd. (2019–2024)
Cash flow quality index of Soosan Industries Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Soosan Industries Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Soosan Industries Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Soosan Industries Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Soosan Industries Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Soosan Industries Co. Ltd.. For the full cash flow conversion analysis, see 126720 operating cash flow.
| 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 | — |