Sh E & Chemical Co. Ltd. Cash Flow Quality Index
Sh E & Chemical Co. Ltd. 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. See Sh E & Chemical Co. Ltd. (002360) flexibility index 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 Sh E & Chemical Co. Ltd. (2000–2022)
Cash flow quality index of Sh E & Chemical Co. Ltd. from 2000 to 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. Explore cash flow to debt ratio of Sh E & Chemical Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Sh E & Chemical Co. Ltd. Cash Flow Quality Index by Year (2000–2022)
Sh E & Chemical Co. Ltd. cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Sh E & Chemical Co. Ltd.. For the full cash flow conversion analysis, see Sh E & Chemical Co. Ltd. operating cash flow efficiency.
| 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 | — |