Solux Co. Ltd (290690) — Cash Flow Quality Index
Latest as of December 2025:
0.04x
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 how well can Solux Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
₩747.86 Million
KRW
Net Income
₩17.88 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Solux Co. Ltd.
Annual Cash Flow Quality Index for Solux Co. Ltd (2018–2021)
Year-by-year earnings quality comparison for Solux Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.