Shinhung (004080) — Cash Flow Quality Index
Latest as of September 2025:
-1.15x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.15x
Operating CF / Net Income
Operating Cash Flow
₩-1.11 Billion
KRW
Net Income
₩965.25 Million
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Shinhung.
Annual Cash Flow Quality Index for Shinhung (2001–2024)
Year-by-year earnings quality comparison for Shinhung.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.