Socar Inc. (403550) — Cash Flow Quality Index
Socar Inc. (403550) has a Cash Flow Quality Index of -19.10x as of September 2025. Operating cash flow of ₩-30.41 Billion is below net income of ₩1.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Socar Inc. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Socar Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Socar Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Socar Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Socar Inc. (2021–2021)
Year-by-year earnings quality comparison for Socar Inc.. For live market cap and the full company financial profile, see Socar Inc. (403550) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | ₩-1.74 Billion | ₩6.28 Billion | — |