Shin Hwa Silup (001770) — Cash Flow Quality Index
Shin Hwa Silup (001770) has a Cash Flow Quality Index of -3.05x as of September 2025. Operating cash flow of ₩-2.32 Billion is below net income of ₩760.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Shin Hwa Silup to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Hwa Silup Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shin Hwa Silup across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shin Hwa Silup investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shin Hwa Silup (2014–2024)
Year-by-year earnings quality comparison for Shin Hwa Silup. For live market cap and the full company financial profile, see 001770 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | ₩3.60 Billion | ₩2.93 Billion | ▲ +101.2% |
| 2023 | -102.92x | ₩-11.35 Billion | ₩110.30 Million | ▼ -7959.3% |
| 2022 | 1.31x | ₩14.17 Billion | ₩10.82 Billion | ▲ +1084.4% |
| 2021 | -0.13x | ₩-770.58 Million | ₩5.79 Billion | ▼ -102.5% |
| 2020 | 5.39x | ₩2.64 Billion | ₩489.04 Million | ▲ +107.5% |
| 2019 | 2.60x | ₩2.50 Billion | ₩963.22 Million | ▼ -5.7% |
| 2018 | 2.75x | ₩6.13 Billion | ₩2.23 Billion | ▲ +196.1% |
| 2017 | 0.93x | ₩1.93 Billion | ₩2.07 Billion | ▼ -87.8% |
| 2016 | 7.62x | ₩4.39 Billion | ₩576.36 Million | ▲ +139.6% |
| 2015 | 3.18x | ₩6.15 Billion | ₩1.93 Billion | ▼ -60.9% |
| 2014 | 8.13x | ₩4.11 Billion | ₩505.48 Million | — |