SOLiD Inc (050890) — Cash Flow Quality Index
Latest as of December 2025:
-0.40x
SOLiD Inc (050890) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of ₩-10.73 Billion is below net income of ₩27.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 050890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.40x
Operating CF / Net Income
Operating Cash Flow
₩-10.73 Billion
KRW
Net Income
₩27.11 Billion
KRW
Data as of
Dec 2025
Most recent filing
SOLiD Inc Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for SOLiD Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOLiD Inc cash conversion from operations.
Annual Cash Flow Quality Index for SOLiD Inc (2007–2025)
Year-by-year earnings quality comparison for SOLiD Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩22.84 Billion | ₩36.43 Billion | ▼ -49.1% |
| 2024 | 1.23x | ₩56.91 Billion | ₩46.23 Billion | ▼ -8.2% |
| 2023 | 1.34x | ₩54.82 Billion | ₩40.88 Billion | ▲ +164.7% |
| 2022 | 0.51x | ₩15.12 Billion | ₩29.84 Billion | ▲ +135.5% |
| 2021 | -1.43x | ₩-34.01 Billion | ₩23.86 Billion | ▼ -140.5% |
| 2019 | 3.52x | ₩20.24 Billion | ₩5.75 Billion | ▲ +396.5% |
| 2018 | -1.19x | ₩-10.78 Billion | ₩9.08 Billion | ▼ -791.6% |
| 2015 | 0.17x | ₩646.85 Million | ₩3.77 Billion | ▼ -81.6% |
| 2014 | 0.93x | ₩13.12 Billion | ₩14.03 Billion | ▲ +702.2% |
| 2013 | 0.12x | ₩1.67 Billion | ₩14.37 Billion | ▼ -95.2% |
| 2012 | 2.44x | ₩11.83 Billion | ₩4.84 Billion | ▼ -50.1% |
| 2007 | 4.89x | ₩30.90 Billion | ₩6.32 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.