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 275630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 275630 cash flow metrics.
Annual Cash Flow Quality Index for SSR Inc (2016–2023)
Year-by-year earnings quality comparison for SSR Inc.
| 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.