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 operating cash flow efficiency to assess how effectively this company generates cash.

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Solborn Inc market cap and net worth.

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.