Sh E & Chemical Co. Ltd. (002360) — Cash Flow Quality Index
Sh E & Chemical Co. Ltd. (002360) has a Cash Flow Quality Index of -8.04x as of June 2026. Operating cash flow of ₩-5.02 Billion is below net income of ₩623.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002360 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sh E & Chemical Co. Ltd. Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Sh E & Chemical Co. Ltd. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sh E & Chemical Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Sh E & Chemical Co. Ltd. (2000–2022)
Year-by-year earnings quality comparison for Sh E & Chemical Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.27x | ₩-2.34 Billion | ₩1.84 Billion | ▲ +61.1% |
| 2021 | -3.27x | ₩-2.03 Billion | ₩621.80 Million | ▼ -245.0% |
| 2018 | 2.26x | ₩5.20 Billion | ₩2.31 Billion | ▲ +51.9% |
| 2017 | 1.49x | ₩14.21 Billion | ₩9.57 Billion | ▲ +127.7% |
| 2016 | 0.65x | ₩11.69 Billion | ₩17.92 Billion | ▼ -66.7% |
| 2015 | 1.96x | ₩24.63 Billion | ₩12.58 Billion | ▲ +29.1% |
| 2014 | 1.52x | ₩24.75 Billion | ₩16.32 Billion | ▲ +23.0% |
| 2013 | 1.23x | ₩5.95 Billion | ₩4.82 Billion | ▼ -56.3% |
| 2011 | 2.82x | ₩5.83 Billion | ₩2.07 Billion | ▲ +137.8% |
| 2009 | 1.19x | ₩5.34 Billion | ₩4.51 Billion | ▼ -46.9% |
| 2007 | 2.24x | ₩5.27 Billion | ₩2.36 Billion | ▲ +54.6% |
| 2005 | 1.45x | ₩2.66 Billion | ₩1.84 Billion | ▼ -2.2% |
| 2001 | 1.48x | ₩9.73 Billion | ₩6.59 Billion | ▼ -15.6% |
| 2000 | 1.75x | ₩5.65 Billion | ₩3.23 Billion | — |