SOOSAN INT Co. Ltd (050960) — Cash Flow Quality Index
SOOSAN INT Co. Ltd (050960) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of ₩1.11 Billion exceeds net income of ₩722.76 Million, indicating high earnings quality where cash backs reported profits. Explore 050960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SOOSAN INT Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for SOOSAN INT Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOOSAN INT Co. Ltd (050960) cash conversion ratio.
Annual Cash Flow Quality Index for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for SOOSAN INT Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | ₩9.46 Billion | ₩5.16 Billion | ▼ -23.3% |
| 2023 | 2.39x | ₩8.88 Billion | ₩3.72 Billion | ▲ +42.1% |
| 2022 | 1.68x | ₩4.18 Billion | ₩2.49 Billion | ▲ +537.8% |
| 2021 | 0.26x | ₩467.18 Million | ₩1.77 Billion | ▼ -79.2% |
| 2020 | 1.27x | ₩3.57 Billion | ₩2.82 Billion | ▼ -32.4% |
| 2019 | 1.87x | ₩5.43 Billion | ₩2.90 Billion | ▲ +12.8% |
| 2018 | 1.66x | ₩5.18 Billion | ₩3.12 Billion | ▲ +59.1% |
| 2017 | 1.04x | ₩4.39 Billion | ₩4.21 Billion | ▼ -20.8% |
| 2016 | 1.32x | ₩6.80 Billion | ₩5.17 Billion | ▲ +26.1% |
| 2015 | 1.04x | ₩5.24 Billion | ₩5.02 Billion | ▲ +15.9% |
| 2009 | 0.90x | ₩4.89 Billion | ₩5.43 Billion | — |