Solueta Co Ltd (154040) — Cash Flow Quality Index
Solueta Co Ltd (154040) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of ₩7.25 Billion is below net income of ₩7.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Solueta Co Ltd 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Solueta Co Ltd.
| 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 | — |