Soulbrain Co. Ltd Cash Flow Quality Index
Soulbrain Co. Ltd cash flow quality index. Soulbrain Co. Ltd (357780) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of ₩51.17 Billion exceeds net income of ₩26.00 Billion, indicating high earnings quality where cash backs reported profits. Explore Soulbrain Co. Ltd (357780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soulbrain Co. Ltd (2020–2024)
Cash flow quality index of Soulbrain Co. Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Soulbrain Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Soulbrain Co. Ltd to measure how much of total assets are equity-financed.
Soulbrain Co. Ltd Cash Flow Quality Index by Year (2020–2024)
Soulbrain Co. Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Soulbrain Co. Ltd. For the full cash flow conversion analysis, see 357780 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.22x | ₩262.35 Billion | ₩118.44 Billion | ▲ +29.8% |
| 2023 | 1.71x | ₩221.05 Billion | ₩129.49 Billion | ▲ +38.8% |
| 2022 | 1.23x | ₩190.82 Billion | ₩155.10 Billion | ▲ +38.4% |
| 2021 | 0.89x | ₩131.90 Billion | ₩148.33 Billion | ▼ -79.8% |
| 2020 | 4.39x | ₩276.84 Billion | ₩63.04 Billion | — |