SHINHAN FINL ADR/1 SW5000 (KSF1) — Cash Flow Quality Index

Latest as of December 2025: -9.66x

SHINHAN FINL ADR/1 SW5000 (KSF1) has a Cash Flow Quality Index of -9.66x as of December 2025. Operating cash flow of €-4.93 Trillion is below net income of €510.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KSF1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.66x
Operating CF / Net Income

Operating Cash Flow

€-4.93 Trillion
EUR

Net Income

€510.62 Billion
EUR

Data as of

Dec 2025
Most recent filing

SHINHAN FINL ADR/1 SW5000 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SHINHAN FINL ADR/1 SW5000 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSF1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHINHAN FINL ADR/1 SW5000 (2021–2025)

Year-by-year earnings quality comparison for SHINHAN FINL ADR/1 SW5000. For live market cap and the full company financial profile, see SHINHAN FINL ADR/1 SW5000 (KSF1) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.96x €9.73 Trillion €4.97 Trillion ▲ +91.1%
2024 1.02x €4.63 Trillion €4.52 Trillion ▲ +744.2%
2023 0.12x €529.85 Billion €4.37 Trillion ▼ -92.2%
2022 1.55x €7.19 Trillion €4.64 Trillion ▲ +48.2%
2021 1.04x €4.20 Trillion €4.02 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.