SoluM Co Ltd (248070) — Cash Flow Quality Index
SoluM Co Ltd (248070) has a Cash Flow Quality Index of -3.56x as of September 2025. Operating cash flow of ₩-26.59 Billion is below net income of ₩7.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 248070 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SoluM Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for SoluM Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SoluM Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SoluM Co Ltd (2019–2024)
Year-by-year earnings quality comparison for SoluM Co Ltd. For live market cap and the full company financial profile, see 248070 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-5.33 Billion | ₩37.63 Billion | ▼ -105.1% |
| 2023 | 2.77x | ₩336.92 Billion | ₩121.80 Billion | ▲ +219.2% |
| 2022 | 0.87x | ₩40.93 Billion | ₩47.23 Billion | ▲ +106.9% |
| 2021 | -12.51x | ₩-178.87 Billion | ₩14.30 Billion | ▼ -1257.6% |
| 2020 | 1.08x | ₩42.04 Billion | ₩38.91 Billion | ▼ -40.6% |
| 2019 | 1.82x | ₩70.04 Billion | ₩38.48 Billion | — |