Shinsung Tngsn Cash Flow Quality Index
Shinsung Tngsn cash flow quality index. 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. See 005390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinsung Tngsn (2001–2025)
Cash flow quality index of Shinsung Tngsn from 2001 to 2025. Historical Cash Flow Quality Index for Shinsung Tngsn across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shinsung Tngsn cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shinsung Tngsn Cash Flow Quality Index by Year (2001–2025)
Shinsung Tngsn cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Shinsung Tngsn. For the full cash flow conversion analysis, see 005390 cash generation efficiency.
| 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 | — |