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. Also explore Socar Inc. (403550) total assets for the complete picture of this company's asset base.

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. Check Socar Inc. (403550) tangible net worth to evaluate the tangible quality of the company's equity base.

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. market cap and net worth.

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.