Shinil Electronics Co Cash Flow Quality Index
Shinil Electronics Co 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. See Shinil Electronics Co financial 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 Shinil Electronics Co (2007–2025)
Cash flow quality index of Shinil Electronics Co from 2007 to 2025. Historical Cash Flow Quality Index for Shinil Electronics Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shinil Electronics Co Cash Flow Quality Index by Year (2007–2025)
Shinil Electronics Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shinil Electronics Co. For the full cash flow conversion analysis, see Shinil Electronics Co cash conversion from operations.
| 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 | — |