Softcen Co. Ltd (032680) — Cash Flow Quality Index
Softcen Co. Ltd (032680) has a Cash Flow Quality Index of -32.31x as of March 2025. Operating cash flow of ₩-2.50 Billion is below net income of ₩77.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Softcen Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Softcen Co. Ltd Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Softcen Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 032680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Softcen Co. Ltd (2006–2022)
Year-by-year earnings quality comparison for Softcen Co. Ltd. For live market cap and the full company financial profile, see Softcen Co. Ltd (032680) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | ₩1.43 Billion | ₩10.72 Billion | ▼ -88.8% |
| 2021 | 1.19x | ₩17.93 Billion | ₩15.03 Billion | ▲ +4220.0% |
| 2014 | 0.03x | ₩83.02 Million | ₩3.01 Billion | ▲ +101.2% |
| 2013 | -2.28x | ₩-1.98 Billion | ₩870.22 Million | ▼ -107.4% |
| 2012 | -1.10x | ₩-1.12 Billion | ₩1.02 Billion | ▼ -126.0% |
| 2010 | 4.22x | ₩2.96 Billion | ₩700.62 Million | ▲ +280.6% |
| 2006 | 1.11x | ₩1.94 Billion | ₩1.75 Billion | — |