Shinhung Cash Flow Quality Index
Shinhung 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 Shinhung (004080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinhung (2001–2024)
Cash flow quality index of Shinhung from 2001 to 2024. Historical Cash Flow Quality Index for Shinhung across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shinhung balance sheet quality to measure how much of total assets are equity-financed.
Shinhung Cash Flow Quality Index by Year (2001–2024)
Shinhung cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shinhung. For the full cash flow conversion analysis, see Shinhung (004080) cash flow conversion.
| 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 | — |