SSR Inc Cash Flow Quality Index
SSR Inc cash flow quality index. SSR Inc (275630) has a Cash Flow Quality Index of 1.74x as of June 2025. Operating cash flow of ₩319.04 Million exceeds net income of ₩183.32 Million, indicating high earnings quality where cash backs reported profits. See SSR Inc financial flexibility index 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 SSR Inc (2016–2023)
Cash flow quality index of SSR Inc from 2016 to 2023. Historical Cash Flow Quality Index for SSR Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SSR Inc to assess how comfortably operating cash covers total debt obligations.
SSR Inc Cash Flow Quality Index by Year (2016–2023)
SSR Inc cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for SSR Inc. For the full cash flow conversion analysis, see SSR Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.48x | ₩828.92 Million | ₩1.72 Billion | ▼ -76.9% |
| 2022 | 2.09x | ₩3.96 Billion | ₩1.90 Billion | ▲ +12.9% |
| 2021 | 1.85x | ₩3.05 Billion | ₩1.65 Billion | ▼ -15.9% |
| 2019 | 2.20x | ₩2.47 Billion | ₩1.12 Billion | ▲ +2183.4% |
| 2018 | 0.10x | ₩111.83 Million | ₩1.16 Billion | ▼ -80.2% |
| 2017 | 0.49x | ₩1.22 Billion | ₩2.52 Billion | ▼ -97.8% |
| 2016 | 21.78x | ₩1.81 Billion | ₩82.91 Million | — |