Shinil Electronics Co (002700) — Cash Flow Quality Index
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 002700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shinil Electronics Co cash conversion from operations.
Annual Cash Flow Quality Index for Shinil Electronics Co (2007–2025)
Year-by-year earnings quality comparison for 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 | — |