S&S TECH Corporation Cash Flow Quality Index
S&S TECH Corporation cash flow quality index. S&S TECH Corporation (101490) has a Cash Flow Quality Index of 0.81x as of June 2026. Operating cash flow of ₩10.42 Billion is below net income of ₩12.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore S&S TECH Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S&S TECH Corporation (2011–2025)
Cash flow quality index of S&S TECH Corporation from 2011 to 2025. Historical Cash Flow Quality Index for S&S TECH Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See S&S TECH Corporation net asset quality index to measure how much of total assets are equity-financed.
S&S TECH Corporation Cash Flow Quality Index by Year (2011–2025)
S&S TECH Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for S&S TECH Corporation. For the full cash flow conversion analysis, see S&S TECH Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ₩46.88 Billion | ₩58.26 Billion | ▼ -32.3% |
| 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 | — |