Solux Co. Ltd Cash Flow Quality Index
Solux Co. Ltd cash flow quality index. Solux Co. Ltd (290690) has a Cash Flow Quality Index of 0.34x as of June 2026. Operating cash flow of ₩3.85 Billion is below net income of ₩11.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Solux Co. Ltd 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 Solux Co. Ltd (2018–2021)
Cash flow quality index of Solux Co. Ltd from 2018 to 2021. Historical Cash Flow Quality Index for Solux Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Solux Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Solux Co. Ltd Cash Flow Quality Index by Year (2018–2021)
Solux Co. Ltd cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Solux Co. Ltd. For the full cash flow conversion analysis, see 290690 operating cash flow.
| 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 | — |