Silla Co.Ltd (004970) — Cash Flow Quality Index
Latest as of March 2026:
-0.89x
Silla Co.Ltd (004970) has a Cash Flow Quality Index of -0.89x as of March 2026. Operating cash flow of ₩-10.29 Billion is below net income of ₩11.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Silla Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.89x
Operating CF / Net Income
Operating Cash Flow
₩-10.29 Billion
KRW
Net Income
₩11.60 Billion
KRW
Data as of
Mar 2026
Most recent filing
Silla Co.Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Silla Co.Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 004970 cash flow metrics.
Annual Cash Flow Quality Index for Silla Co.Ltd (2001–2025)
Year-by-year earnings quality comparison for Silla Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | ₩-13.06 Billion | ₩4.64 Billion | ▼ -266.7% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.