3S KOREA Co. Ltd (060310) — Cash Flow Quality Index
3S KOREA Co. Ltd (060310) has a Cash Flow Quality Index of 117.07x as of June 2025. Operating cash flow of ₩3.72 Billion exceeds net income of ₩31.75 Million, indicating high earnings quality where cash backs reported profits. Explore 060310 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
3S KOREA Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for 3S KOREA Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of 3S KOREA Co. Ltd.
Annual Cash Flow Quality Index for 3S KOREA Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for 3S KOREA Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩1.03 Billion | ₩2.61 Billion | ▼ -79.1% |
| 2023 | 1.89x | ₩2.70 Billion | ₩1.43 Billion | ▼ -49.2% |
| 2022 | 3.72x | ₩5.60 Billion | ₩1.51 Billion | ▲ +196.8% |
| 2021 | 1.25x | ₩871.09 Million | ₩695.33 Million | ▼ -38.1% |
| 2019 | 2.02x | ₩2.85 Billion | ₩1.41 Billion | ▼ -57.2% |
| 2013 | 4.72x | ₩3.31 Billion | ₩701.15 Million | ▲ +1436.1% |
| 2012 | 0.31x | ₩488.51 Million | ₩1.59 Billion | — |