Solborn Inc Cash Flow Quality Index

Latest as of June 2026: 0.26x

Solborn Inc cash flow quality index. 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. See Solborn Inc (035610) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Solborn Inc (2006–2025)

Cash flow quality index of Solborn Inc from 2006 to 2025. Historical Cash Flow Quality Index for Solborn Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Solborn Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Solborn Inc Cash Flow Quality Index by Year (2006–2025)

Solborn Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Solborn Inc. For the full cash flow conversion analysis, see 035610 cash flow metrics.

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.