Solborn Inc (035610) — Cash Flow Quality Index

Latest as of September 2025: -0.58x

Solborn Inc (035610) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of ₩-8.53 Billion is below net income of ₩14.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Solborn Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

₩-8.53 Billion
KRW

Net Income

₩14.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

Solborn Inc Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Solborn Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 035610 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solborn Inc (2006–2024)

Year-by-year earnings quality comparison for Solborn Inc. For live market cap and the full company financial profile, see 035610 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.25x ₩15.31 Billion ₩60.49 Billion ▲ +10.3%
2023 0.23x ₩11.22 Billion ₩48.90 Billion ▼ -74.2%
2021 0.89x ₩15.83 Billion ₩17.82 Billion ▼ -92.8%
2020 12.28x ₩17.77 Billion ₩1.45 Billion ▲ +59.8%
2019 7.68x ₩13.67 Billion ₩1.78 Billion ▲ +1237.8%
2018 0.57x ₩5.71 Billion ₩9.93 Billion ▲ +53.9%
2016 0.37x ₩1.33 Billion ₩3.57 Billion ▼ -81.8%
2015 2.05x ₩7.00 Billion ₩3.42 Billion ▲ +657.5%
2014 0.27x ₩1.43 Billion ₩5.27 Billion ▼ -94.1%
2013 4.58x ₩14.99 Billion ₩3.27 Billion ▲ +156.3%
2009 1.79x ₩7.30 Billion ₩4.08 Billion ▲ +84.5%
2006 0.97x ₩8.96 Billion ₩9.25 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.