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 how much of Soulbrain Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 036830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Soulbrain Holdings Co. Ltd market cap and net worth.
| 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 | — |