Solus Advanced Materials Co Ltd Cash Flow Quality Index
Solus Advanced Materials Co Ltd 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. See 336370 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solus Advanced Materials Co Ltd (2019–2024)
Cash flow quality index of Solus Advanced Materials Co Ltd from 2019 to 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. Explore 336370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Solus Advanced Materials Co Ltd Cash Flow Quality Index by Year (2019–2024)
Solus Advanced Materials Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Solus Advanced Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Solus Advanced Materials Co Ltd generate cash.
| 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 | — |