Shinil Electronics Co (002700) — Cash Flow Quality Index

Latest as of December 2025: 4.45x

Shinil Electronics Co (002700) has a Cash Flow Quality Index of 4.45x as of December 2025. Operating cash flow of ₩1.55 Billion exceeds net income of ₩348.74 Million, indicating high earnings quality where cash backs reported profits. Explore Shinil Electronics Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

₩1.55 Billion
KRW

Net Income

₩348.74 Million
KRW

Data as of

Dec 2025
Most recent filing

Shinil Electronics Co Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shinil Electronics Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002700 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinil Electronics Co (2007–2025)

Year-by-year earnings quality comparison for Shinil Electronics Co. For live market cap and the full company financial profile, see market value of Shinil Electronics Co.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 3.52x ₩14.82 Billion ₩4.21 Billion ▼ -59.3%
2024 8.66x ₩12.43 Billion ₩1.43 Billion ▼ -54.1%
2023 18.88x ₩19.96 Billion ₩1.06 Billion ▲ +179.8%
2022 -23.65x ₩-24.64 Billion ₩1.04 Billion ▼ -2729.2%
2021 0.90x ₩7.18 Billion ₩7.98 Billion ▼ -39.5%
2020 1.49x ₩11.92 Billion ₩8.02 Billion ▲ +205.6%
2019 -1.41x ₩-6.05 Billion ₩4.30 Billion ▼ -266.0%
2018 0.85x ₩9.87 Billion ₩11.64 Billion ▼ -8.7%
2017 0.93x ₩8.77 Billion ₩9.44 Billion ▼ -54.3%
2016 2.03x ₩7.98 Billion ₩3.92 Billion ▲ +139.0%
2013 0.85x ₩5.90 Billion ₩6.94 Billion ▼ -88.8%
2012 7.61x ₩8.90 Billion ₩1.17 Billion ▲ +82.0%
2011 4.18x ₩5.33 Billion ₩1.28 Billion ▲ +56.9%
2010 2.66x ₩4.76 Billion ₩1.79 Billion ▲ +89.5%
2007 1.41x ₩2.08 Billion ₩1.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.