SSR Inc (275630) — Cash Flow Quality Index

Latest as of June 2025: 1.74x

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. Explore SSR Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

₩319.04 Million
KRW

Net Income

₩183.32 Million
KRW

Data as of

Jun 2025
Most recent filing

SSR Inc Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for SSR Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SSR Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SSR Inc (2016–2023)

Year-by-year earnings quality comparison for SSR Inc. For live market cap and the full company financial profile, see SSR Inc (275630) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.