Silla Co.Ltd Cash Flow Quality Index
Silla Co.Ltd cash flow quality index. Silla Co.Ltd (004970) has a Cash Flow Quality Index of 0.72x as of June 2026. Operating cash flow of ₩14.47 Billion is below net income of ₩20.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Silla Co.Ltd (004970) cash flow to debt 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 Silla Co.Ltd (2001–2025)
Cash flow quality index of Silla Co.Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Silla Co.Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004970 equity to assets ratio to measure how much of total assets are equity-financed.
Silla Co.Ltd Cash Flow Quality Index by Year (2001–2025)
Silla Co.Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Silla Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Silla Co.Ltd generate cash.
| 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 | — |