Solueta Co Ltd Cash Flow Quality Index
Solueta Co Ltd cash flow quality index. Solueta Co Ltd (154040) has a Cash Flow Quality Index of -1.99x as of March 2026. Operating cash flow of ₩-1.31 Billion is below net income of ₩658.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Solueta Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solueta Co Ltd (2013–2025)
Cash flow quality index of Solueta Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Solueta Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Solueta Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Solueta Co Ltd Cash Flow Quality Index by Year (2013–2025)
Solueta Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Solueta Co Ltd. For the full cash flow conversion analysis, see 154040 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩1.51 Billion | ₩12.17 Billion | ▲ +422.0% |
| 2023 | -0.04x | ₩-1.02 Billion | ₩26.51 Billion | ▼ -100.9% |
| 2022 | 4.14x | ₩16.67 Billion | ₩4.03 Billion | ▲ +290.9% |
| 2021 | 1.06x | ₩6.20 Billion | ₩5.85 Billion | ▲ +100.9% |
| 2017 | -113.72x | ₩-1.02 Billion | ₩9.00 Million | ▼ -5841.4% |
| 2015 | 1.98x | ₩18.59 Billion | ₩9.38 Billion | ▼ -54.0% |
| 2014 | 4.30x | ₩11.85 Billion | ₩2.75 Billion | ▲ +668.1% |
| 2013 | 0.56x | ₩9.78 Billion | ₩17.45 Billion | — |