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 how efficiently does Total Soft Bank Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Total Soft Bank Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |