Socar Inc. (403550) — Cash Flow Quality Index
Latest as of September 2025:
-19.10x
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. (403550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-19.10x
Operating CF / Net Income
Operating Cash Flow
₩-30.41 Billion
KRW
Net Income
₩1.59 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Socar Inc. cash flow conversion.
Annual Cash Flow Quality Index for Socar Inc. (2021–2021)
Year-by-year earnings quality comparison for Socar Inc..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | ₩-1.74 Billion | ₩6.28 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.