Total Soft Bank Ltd (045340) — Cash Flow Quality Index
Total Soft Bank Ltd (045340) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of ₩3.23 Billion exceeds net income of ₩2.48 Billion, indicating high earnings quality where cash backs reported profits. Explore 045340 long-term investments to assets 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
Total Soft Bank Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Total Soft Bank Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 045340 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Total Soft Bank Ltd (2014–2024)
Year-by-year earnings quality comparison for Total Soft Bank Ltd. For live market cap and the full company financial profile, see Total Soft Bank Ltd (045340) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ₩4.87 Billion | ₩6.10 Billion | ▼ -8.6% |
| 2023 | 0.87x | ₩3.30 Billion | ₩3.78 Billion | ▼ -25.0% |
| 2022 | 1.16x | ₩3.08 Billion | ₩2.64 Billion | ▲ +7.6% |
| 2021 | 1.08x | ₩3.26 Billion | ₩3.01 Billion | ▼ -41.7% |
| 2020 | 1.85x | ₩4.13 Billion | ₩2.23 Billion | ▲ +93.2% |
| 2019 | 0.96x | ₩2.47 Billion | ₩2.58 Billion | ▲ +97.6% |
| 2018 | 0.49x | ₩1.36 Billion | ₩2.80 Billion | ▼ -49.1% |
| 2017 | 0.95x | ₩312.12 Million | ₩327.22 Million | ▲ +294.4% |
| 2016 | -0.49x | ₩-510.13 Million | ₩1.04 Billion | ▼ -119.8% |
| 2014 | 2.48x | ₩911.03 Million | ₩367.04 Million | — |