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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Total Soft Bank Ltd.
Annual Cash Flow Quality Index for Total Soft Bank Ltd (2014–2024)
Year-by-year earnings quality comparison for Total Soft Bank Ltd.
| 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 | — |