Solborn Inc (035610) — Cash Flow Quality Index
Latest as of June 2026:
0.26x
Solborn Inc (035610) has a Cash Flow Quality Index of 0.26x as of June 2026. Operating cash flow of ₩6.35 Billion is below net income of ₩24.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Solborn Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.26x
Operating CF / Net Income
Operating Cash Flow
₩6.35 Billion
KRW
Net Income
₩24.31 Billion
KRW
Data as of
Jun 2026
Most recent filing
Solborn Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Solborn Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 035610 operating cash flow.
Annual Cash Flow Quality Index for Solborn Inc (2006–2025)
Year-by-year earnings quality comparison for Solborn Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ₩15.07 Billion | ₩20.87 Billion | ▲ +185.5% |
| 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.