Shinsegae (004170) — 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 Shinsegae cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinsegae Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Shinsegae across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinsegae total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shinsegae (2000–2024)
Year-by-year earnings quality comparison for Shinsegae. For live market cap and the full company financial profile, see 004170 market cap overview.
| 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 | — |