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 001770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shin Hwa Silup cash conversion from operations.
Annual Cash Flow Quality Index for Shin Hwa Silup (2014–2024)
Year-by-year earnings quality comparison for Shin Hwa Silup.
| 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 | — |