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 Soosan Industries Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
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. Check Soosan Industries Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 126720 company net worth.
| 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 | — |