SoluM Co Ltd (248070) — Cash Flow Quality Index
Latest as of September 2025:
-3.56x
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 SoluM Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.56x
Operating CF / Net Income
Operating Cash Flow
₩-26.59 Billion
KRW
Net Income
₩7.48 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 248070 operating cash flow.
Annual Cash Flow Quality Index for SoluM Co Ltd (2019–2024)
Year-by-year earnings quality comparison for SoluM Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.