Soulbrain Holdings Co. Ltd (036830) — 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) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soulbrain Holdings Co. Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Soulbrain Holdings Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soulbrain Holdings Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year earnings quality comparison for Soulbrain Holdings Co. Ltd. For live market cap and the full company financial profile, see 036830 market cap overview.
| 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 | — |