SOOSAN INT Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.53x

SOOSAN INT Co. Ltd 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. See SOOSAN INT Co. Ltd (050960) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SOOSAN INT Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for SOOSAN INT Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 050960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SOOSAN INT Co. Ltd Cash Flow Quality Index by Year (2009–2024)

SOOSAN INT Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for SOOSAN INT Co. Ltd. For the full cash flow conversion analysis, see SOOSAN INT Co. Ltd (050960) cash conversion ratio.

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.