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 032680 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Softcen Co. Ltd (032680) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 032680 stock market capitalisation.
| 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 | — |