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 cash flow to debt ratio of Solus Advanced Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 336370 cash flow metrics.
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.
| 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 | — |