Silla Co.Ltd (004970) — Cash Flow Quality Index
Silla Co.Ltd (004970) has a Cash Flow Quality Index of 4.29x as of September 2025. Operating cash flow of ₩12.68 Billion exceeds net income of ₩2.96 Billion, indicating high earnings quality where cash backs reported profits. Explore 004970 long-term investments to assets 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
Silla Co.Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Silla Co.Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silla Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silla Co.Ltd (2001–2024)
Year-by-year earnings quality comparison for Silla Co.Ltd. For live market cap and the full company financial profile, see Silla Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | ₩66.84 Billion | ₩39.60 Billion | ▼ -31.9% |
| 2023 | 2.48x | ₩42.57 Billion | ₩17.16 Billion | ▲ +216.0% |
| 2022 | 0.78x | ₩11.14 Billion | ₩14.19 Billion | ▲ +1580.7% |
| 2021 | -0.05x | ₩-2.36 Billion | ₩44.53 Billion | ▼ -106.0% |
| 2020 | 0.89x | ₩6.81 Billion | ₩7.67 Billion | ▲ +1437.5% |
| 2019 | -0.07x | ₩-684.54 Million | ₩10.31 Billion | ▲ +12.2% |
| 2018 | -0.08x | ₩-3.05 Billion | ₩40.40 Billion | ▼ -105.4% |
| 2017 | 1.39x | ₩36.87 Billion | ₩26.51 Billion | ▲ +331.4% |
| 2016 | 0.32x | ₩8.94 Billion | ₩27.73 Billion | ▲ +121.9% |
| 2015 | -1.47x | ₩-24.61 Billion | ₩16.75 Billion | ▼ -270.5% |
| 2014 | 0.86x | ₩13.71 Billion | ₩15.90 Billion | ▲ +330.3% |
| 2013 | -0.37x | ₩-9.83 Billion | ₩26.27 Billion | ▼ -154.7% |
| 2012 | 0.68x | ₩47.54 Billion | ₩69.49 Billion | ▲ +98.7% |
| 2011 | 0.34x | ₩10.14 Billion | ₩29.46 Billion | ▼ -64.1% |
| 2010 | 0.96x | ₩40.63 Billion | ₩42.39 Billion | ▲ +400.5% |
| 2009 | 0.19x | ₩5.76 Billion | ₩30.08 Billion | ▼ -85.2% |
| 2008 | 1.30x | ₩67.76 Billion | ₩52.23 Billion | ▼ -23.7% |
| 2007 | 1.70x | ₩27.89 Billion | ₩16.41 Billion | ▼ -45.1% |
| 2006 | 3.10x | ₩21.41 Billion | ₩6.92 Billion | ▲ +10.4% |
| 2005 | 2.80x | ₩4.61 Billion | ₩1.64 Billion | ▼ -60.2% |
| 2003 | 7.05x | ₩4.01 Billion | ₩569.68 Million | ▲ +508.4% |
| 2002 | 1.16x | ₩14.15 Billion | ₩12.22 Billion | ▼ -78.0% |
| 2001 | 5.26x | ₩18.09 Billion | ₩3.44 Billion | — |