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 cash flow conversion of Shinil Electronics Co to assess how effectively this company generates cash.

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Shinil Electronics Co stock valuation.

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.