SOLiD Inc Cash Flow Quality Index

Latest as of December 2025: -0.40x

SOLiD Inc cash flow quality index. 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. See SOLiD Inc (050890) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SOLiD Inc (2007–2025)

Cash flow quality index of SOLiD Inc from 2007 to 2025. Historical Cash Flow Quality Index for SOLiD Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 050890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SOLiD Inc Cash Flow Quality Index by Year (2007–2025)

SOLiD Inc cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for SOLiD Inc. For the full cash flow conversion analysis, see how efficiently does SOLiD Inc generate cash.

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.