Total Soft Bank Ltd Cash Flow Quality Index
Total Soft Bank Ltd 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. See Total Soft Bank Ltd (045340) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Total Soft Bank Ltd (2014–2024)
Cash flow quality index of Total Soft Bank Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Total Soft Bank Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Total Soft Bank Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Total Soft Bank Ltd Cash Flow Quality Index by Year (2014–2024)
Total Soft Bank Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Total Soft Bank Ltd. For the full cash flow conversion analysis, see 045340 cash flow metrics.
| 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 | — |