Silla Co.Ltd (004970) — Cash Flow Quality Index
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 004970 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Silla Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silla Co.Ltd (2001–2025)
Year-by-year earnings quality comparison for Silla Co.Ltd. For live market cap and the full company financial profile, see how much is Silla Co.Ltd worth.
| 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 | — |