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. Explore Solus Advanced Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Solus Advanced Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (336370) market capitalisation.
| 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 | — |