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. Explore Solux Co. Ltd (290690) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Solux Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (290690) total market value.
| 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 | — |