Solus Advanced Materials Co Ltd (336370) — Cash Flow Quality Index
Solus Advanced Materials Co Ltd (336370) has a Cash Flow Quality Index of -2.00x as of December 2024. Operating cash flow of ₩-48.34 Billion is below net income of ₩24.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Solus Advanced Materials Co Ltd (336370) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solus Advanced Materials Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Solus Advanced Materials Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Solus Advanced Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solus Advanced Materials Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Solus Advanced Materials Co Ltd. For live market cap and the full company financial profile, see Solus Advanced Materials Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -42.21x | ₩-189.96 Billion | ₩4.50 Billion | ▼ -11228.6% |
| 2023 | -0.37x | ₩-47.22 Billion | ₩126.73 Billion | ▲ +89.5% |
| 2021 | -3.53x | ₩-41.97 Billion | ₩11.87 Billion | ▼ -175.8% |
| 2019 | 4.66x | ₩83.80 Billion | ₩17.97 Billion | — |