Socar Inc. Cash Flow Quality Index
Socar Inc. 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 how well can Socar Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Socar Inc. (2021–2021)
Cash flow quality index of Socar Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Socar Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 403550 equity financing ratio to measure how much of total assets are equity-financed.
Socar Inc. Cash Flow Quality Index by Year (2021–2021)
Socar Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Socar Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Socar Inc..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | ₩-1.74 Billion | ₩6.28 Billion | — |