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 SOOSAN INT Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 SOOSAN INT Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 050960 stock market capitalisation.

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.