Softcen Co. Ltd (032680) — Cash Flow Quality Index
Latest as of March 2025:
-32.31x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-32.31x
Operating CF / Net Income
Operating Cash Flow
₩-2.50 Billion
KRW
Net Income
₩77.44 Million
KRW
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see 032680 cash flow conversion.
Annual Cash Flow Quality Index for Softcen Co. Ltd (2006–2022)
Year-by-year earnings quality comparison for Softcen Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.