Shin Hwa Silup Cash Flow Quality Index
Shin Hwa Silup 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. See Shin Hwa Silup free cash flow to debt ratio 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 Shin Hwa Silup (2014–2024)
Cash flow quality index of Shin Hwa Silup from 2014 to 2024. Historical Cash Flow Quality Index for Shin Hwa Silup across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shin Hwa Silup cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shin Hwa Silup Cash Flow Quality Index by Year (2014–2024)
Shin Hwa Silup cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shin Hwa Silup. For the full cash flow conversion analysis, see Shin Hwa Silup (001770) cash conversion ratio.
| 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 | — |