Shinsung Tngsn (005390) — Cash Flow Quality Index

Latest as of June 2025: 2.74x

Shinsung Tngsn (005390) has a Cash Flow Quality Index of 2.74x as of June 2025. Operating cash flow of ₩91.41 Billion exceeds net income of ₩33.32 Billion, indicating high earnings quality where cash backs reported profits. Explore 005390 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

₩91.41 Billion
KRW

Net Income

₩33.32 Billion
KRW

Data as of

Jun 2025
Most recent filing

Shinsung Tngsn Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Shinsung Tngsn across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinsung Tngsn (005390) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinsung Tngsn (2001–2025)

Year-by-year earnings quality comparison for Shinsung Tngsn. For live market cap and the full company financial profile, see Shinsung Tngsn (005390) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.89x ₩112.58 Billion ₩59.65 Billion ▼ -22.5%
2024 2.43x ₩179.42 Billion ₩73.69 Billion ▲ +19.3%
2023 2.04x ₩169.81 Billion ₩83.21 Billion ▲ +117.6%
2022 0.94x ₩71.87 Billion ₩76.65 Billion ▼ -84.4%
2021 6.03x ₩173.60 Billion ₩28.81 Billion ▼ -22.0%
2020 7.73x ₩56.42 Billion ₩7.30 Billion ▲ +67.3%
2019 4.62x ₩11.80 Billion ₩2.56 Billion ▲ +167.9%
2018 1.72x ₩4.86 Billion ₩2.82 Billion ▼ -77.4%
2017 7.62x ₩60.26 Billion ₩7.91 Billion ▲ +142.7%
2016 -17.86x ₩-24.38 Billion ₩1.36 Billion ▼ -890.9%
2015 2.26x ₩15.33 Billion ₩6.79 Billion ▼ -91.4%
2014 26.24x ₩56.43 Billion ₩2.15 Billion ▲ +215.8%
2012 8.31x ₩47.90 Billion ₩5.76 Billion ▲ +1135.4%
2010 0.67x ₩3.54 Billion ₩5.26 Billion ▼ -65.0%
2007 1.92x ₩11.28 Billion ₩5.87 Billion ▲ +242.8%
2006 0.56x ₩1.66 Billion ₩2.96 Billion ▼ -94.1%
2005 9.51x ₩30.33 Billion ₩3.19 Billion ▲ +111.0%
2002 4.51x ₩35.31 Billion ₩7.83 Billion ▲ +2703.4%
2001 0.16x ₩19.42 Billion ₩120.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.