Shinsegae Cash Flow Quality Index
Shinsegae cash flow quality index. Shinsegae (004170) has a Cash Flow Quality Index of 5.54x as of September 2025. Operating cash flow of ₩195.12 Billion exceeds net income of ₩35.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 004170 operating cash to total liabilities 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 Shinsegae (2000–2024)
Cash flow quality index of Shinsegae from 2000 to 2024. Historical Cash Flow Quality Index for Shinsegae across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shinsegae balance sheet quality to measure how much of total assets are equity-financed.
Shinsegae Cash Flow Quality Index by Year (2000–2024)
Shinsegae cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Shinsegae. For the full cash flow conversion analysis, see how efficiently does Shinsegae generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩775.84 Billion | ₩107782.48 Trillion | ▼ -100.0% |
| 2023 | 3.52x | ₩791.43 Billion | ₩225.11 Billion | ▲ +41.5% |
| 2022 | 2.48x | ₩903.14 Billion | ₩363.49 Billion | ▼ -30.7% |
| 2021 | 3.58x | ₩1.10 Trillion | ₩308.12 Billion | ▲ +138.9% |
| 2019 | 1.50x | ₩789.94 Billion | ₩526.44 Billion | ▲ +8.2% |
| 2018 | 1.39x | ₩331.27 Billion | ₩238.98 Billion | ▼ -35.2% |
| 2017 | 2.14x | ₩389.92 Billion | ₩182.27 Billion | ▲ +35.2% |
| 2016 | 1.58x | ₩359.40 Billion | ₩227.13 Billion | ▲ +113.4% |
| 2015 | 0.74x | ₩298.11 Billion | ₩402.11 Billion | ▼ -69.3% |
| 2014 | 2.42x | ₩378.70 Billion | ₩156.61 Billion | ▲ +39.1% |
| 2013 | 1.74x | ₩273.95 Billion | ₩157.62 Billion | ▲ +10.5% |
| 2012 | 1.57x | ₩254.23 Billion | ₩161.61 Billion | ▲ +32.6% |
| 2010 | 1.19x | ₩1.28 Trillion | ₩1.08 Trillion | ▼ -30.2% |
| 2009 | 1.70x | ₩962.60 Billion | ₩566.39 Billion | ▲ +61.9% |
| 2008 | 1.05x | ₩599.58 Billion | ₩571.05 Billion | ▼ -45.7% |
| 2007 | 1.93x | ₩967.75 Billion | ₩500.61 Billion | ▲ +2.5% |
| 2006 | 1.89x | ₩893.06 Billion | ₩473.36 Billion | ▲ +6.8% |
| 2005 | 1.77x | ₩772.86 Billion | ₩437.40 Billion | ▼ -11.1% |
| 2004 | 1.99x | ₩668.92 Billion | ₩336.52 Billion | ▼ -15.9% |
| 2003 | 2.36x | ₩562.14 Billion | ₩237.98 Billion | ▼ -12.6% |
| 2002 | 2.70x | ₩519.53 Billion | ₩192.21 Billion | ▼ -20.5% |
| 2001 | 3.40x | ₩510.80 Billion | ₩150.21 Billion | ▼ -43.1% |
| 2000 | 5.98x | ₩358.55 Billion | ₩59.96 Billion | — |