SoluM Co Ltd Cash Flow Quality Index
SoluM Co Ltd 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 SoluM 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 SoluM Co Ltd (2019–2024)
Cash flow quality index of SoluM Co Ltd from 2019 to 2024. Historical Cash Flow Quality Index for SoluM Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 248070 equity financing ratio to measure how much of total assets are equity-financed.
SoluM Co Ltd Cash Flow Quality Index by Year (2019–2024)
SoluM Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for SoluM Co Ltd. For the full cash flow conversion analysis, see 248070 cash flow metrics.
| 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 | — |