Solueta Co Ltd (154040) — 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. Explore cash efficiency ratio of Solueta Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solueta Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Solueta Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Solueta Co Ltd (154040) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Solueta Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Solueta Co Ltd. For live market cap and the full company financial profile, see how much is Solueta Co Ltd worth.
| 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 | — |