Soulbrain Holdings Co. Ltd Cash Flow Quality Index
Soulbrain Holdings Co. Ltd cash flow quality index. Soulbrain Holdings Co. Ltd (036830) has a Cash Flow Quality Index of 0.39x as of June 2025. Operating cash flow of ₩8.41 Billion is below net income of ₩21.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Soulbrain Holdings Co. Ltd (036830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soulbrain Holdings Co. Ltd (2004–2024)
Cash flow quality index of Soulbrain Holdings Co. Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Soulbrain Holdings Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 036830 net asset quality score to measure how much of total assets are equity-financed.
Soulbrain Holdings Co. Ltd Cash Flow Quality Index by Year (2004–2024)
Soulbrain Holdings Co. Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Soulbrain Holdings Co. Ltd. For the full cash flow conversion analysis, see 036830 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | ₩85.13 Billion | ₩55.74 Billion | ▲ +58.2% |
| 2023 | 0.97x | ₩99.47 Billion | ₩103.02 Billion | ▲ +1260.7% |
| 2022 | -0.08x | ₩-5.34 Billion | ₩64.19 Billion | ▼ -158.3% |
| 2021 | 0.14x | ₩4.49 Billion | ₩31.46 Billion | ▲ +188.4% |
| 2020 | 0.05x | ₩70.87 Billion | ₩1.43 Trillion | ▼ -96.8% |
| 2019 | 1.53x | ₩195.11 Billion | ₩127.68 Billion | ▼ -18.1% |
| 2018 | 1.87x | ₩185.74 Billion | ₩99.55 Billion | ▼ -31.8% |
| 2017 | 2.74x | ₩112.68 Billion | ₩41.20 Billion | ▲ +92.4% |
| 2016 | 1.42x | ₩141.86 Billion | ₩99.80 Billion | ▲ +30.1% |
| 2015 | 1.09x | ₩120.37 Billion | ₩110.20 Billion | ▼ -41.1% |
| 2014 | 1.85x | ₩70.67 Billion | ₩38.10 Billion | ▼ -6.0% |
| 2013 | 1.97x | ₩122.86 Billion | ₩62.30 Billion | ▲ +17.9% |
| 2012 | 1.67x | ₩123.49 Billion | ₩73.80 Billion | ▼ -32.0% |
| 2011 | 2.46x | ₩17.28 Billion | ₩7.03 Billion | ▲ +81.2% |
| 2010 | 1.36x | ₩44.75 Billion | ₩32.98 Billion | ▼ -25.5% |
| 2009 | 1.82x | ₩46.37 Billion | ₩25.45 Billion | ▼ -15.9% |
| 2008 | 2.17x | ₩40.47 Billion | ₩18.69 Billion | ▲ +841.4% |
| 2007 | 0.23x | ₩6.02 Billion | ₩26.18 Billion | ▼ -83.2% |
| 2006 | 1.37x | ₩33.93 Billion | ₩24.85 Billion | ▼ -22.9% |
| 2005 | 1.77x | ₩27.82 Billion | ₩15.72 Billion | ▲ +41.1% |
| 2004 | 1.25x | ₩15.35 Billion | ₩12.24 Billion | — |