Solux Co. Ltd (290690) — Cash Flow Quality Index
Solux Co. Ltd (290690) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of ₩747.86 Million is below net income of ₩17.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 290690 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solux Co. Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Solux Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Solux Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solux Co. Ltd (2018–2021)
Year-by-year earnings quality comparison for Solux Co. Ltd. For live market cap and the full company financial profile, see Solux Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.53x | ₩-6.34 Billion | ₩4.16 Billion | ▼ -188.3% |
| 2020 | -0.53x | ₩-2.35 Billion | ₩4.45 Billion | ▼ -208.4% |
| 2019 | 0.49x | ₩2.83 Billion | ₩5.79 Billion | ▼ -91.4% |
| 2018 | 5.67x | ₩13.29 Billion | ₩2.34 Billion | — |