Sh E & Chemical Co. Ltd. (002360) — Cash Flow Quality Index
Sh E & Chemical Co. Ltd. (002360) has a Cash Flow Quality Index of -7.16x as of June 2023. Operating cash flow of ₩-3.66 Billion is below net income of ₩511.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002360 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Sh E & Chemical Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see market value of 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 | — |