Shinhung (004080) — Cash Flow Quality Index
Shinhung (004080) has a Cash Flow Quality Index of -1.15x as of September 2025. Operating cash flow of ₩-1.11 Billion is below net income of ₩965.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 004080 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinhung Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shinhung across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinhung tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinhung (2001–2024)
Year-by-year earnings quality comparison for Shinhung. For live market cap and the full company financial profile, see Shinhung (004080) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | ₩9.58 Billion | ₩5.23 Billion | ▲ +121.4% |
| 2023 | 0.83x | ₩7.64 Billion | ₩9.23 Billion | ▲ +58.6% |
| 2022 | 0.52x | ₩4.42 Billion | ₩8.46 Billion | ▲ +110.0% |
| 2021 | 0.25x | ₩3.34 Billion | ₩13.45 Billion | ▼ -75.8% |
| 2020 | 1.03x | ₩12.79 Billion | ₩12.43 Billion | ▲ +131.7% |
| 2019 | 0.44x | ₩907.64 Million | ₩2.04 Billion | ▼ -31.5% |
| 2018 | 0.65x | ₩1.98 Billion | ₩3.05 Billion | ▼ -19.4% |
| 2017 | 0.80x | ₩2.55 Billion | ₩3.17 Billion | ▼ -88.6% |
| 2016 | 7.08x | ₩8.17 Billion | ₩1.16 Billion | ▲ +690.0% |
| 2015 | 0.90x | ₩2.65 Billion | ₩2.95 Billion | ▼ -44.4% |
| 2014 | 1.61x | ₩10.86 Billion | ₩6.74 Billion | ▼ -46.5% |
| 2013 | 3.01x | ₩4.19 Billion | ₩1.39 Billion | ▲ +265.2% |
| 2012 | 0.82x | ₩825.12 Million | ₩1.00 Billion | ▲ +33249.8% |
| 2011 | 0.00x | ₩7.23 Million | ₩2.92 Billion | ▼ -100.0% |
| 2009 | 5.31x | ₩8.60 Billion | ₩1.62 Billion | ▲ +138.6% |
| 2008 | 2.23x | ₩4.35 Billion | ₩1.95 Billion | ▲ +15.7% |
| 2007 | 1.92x | ₩8.55 Billion | ₩4.45 Billion | ▲ +186.5% |
| 2006 | 0.67x | ₩4.26 Billion | ₩6.35 Billion | ▼ -52.2% |
| 2005 | 1.40x | ₩12.20 Billion | ₩8.69 Billion | ▲ +52.6% |
| 2004 | 0.92x | ₩9.69 Billion | ₩10.52 Billion | ▼ -6.5% |
| 2003 | 0.98x | ₩8.81 Billion | ₩8.95 Billion | ▲ +50.7% |
| 2002 | 0.65x | ₩4.80 Billion | ₩7.34 Billion | ▼ -14.1% |
| 2001 | 0.76x | ₩5.75 Billion | ₩7.56 Billion | — |