S&S TECH Corporation (101490) — Cash Flow Quality Index
S&S TECH Corporation (101490) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of ₩12.79 Billion exceeds net income of ₩12.70 Billion, indicating high earnings quality where cash backs reported profits. Explore 101490 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S&S TECH Corporation Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for S&S TECH Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of S&S TECH Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S&S TECH Corporation (2011–2024)
Year-by-year earnings quality comparison for S&S TECH Corporation. For live market cap and the full company financial profile, see 101490 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | ₩36.05 Billion | ₩30.31 Billion | ▲ +20.3% |
| 2023 | 0.99x | ₩25.56 Billion | ₩25.85 Billion | ▼ -30.7% |
| 2022 | 1.43x | ₩24.92 Billion | ₩17.46 Billion | ▲ +29.8% |
| 2021 | 1.10x | ₩12.64 Billion | ₩11.50 Billion | ▲ +77.9% |
| 2020 | 0.62x | ₩6.80 Billion | ₩11.00 Billion | ▼ -28.6% |
| 2019 | 0.87x | ₩8.74 Billion | ₩10.10 Billion | ▼ -67.5% |
| 2018 | 2.66x | ₩12.32 Billion | ₩4.62 Billion | ▼ -12.4% |
| 2017 | 3.04x | ₩9.52 Billion | ₩3.13 Billion | ▲ +114.5% |
| 2016 | 1.42x | ₩12.70 Billion | ₩8.96 Billion | ▼ -27.1% |
| 2015 | 1.94x | ₩14.34 Billion | ₩7.37 Billion | ▼ -25.8% |
| 2011 | 2.62x | ₩8.88 Billion | ₩3.39 Billion | — |