SOOSAN INT Co. Ltd (050960) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

₩1.11 Billion
KRW

Net Income

₩722.76 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of SOOSAN INT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SOOSAN INT Co. Ltd (2009–2024)

Year-by-year earnings quality comparison for SOOSAN INT Co. Ltd. For live market cap and the full company financial profile, see SOOSAN INT Co. Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.