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 cash flow conversion of SOLiD Inc to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of SOLiD Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SOLiD Inc (2007–2025)

Year-by-year earnings quality comparison for SOLiD Inc. For live market cap and the full company financial profile, see 050890 company net worth.

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.