Shinyoung Waco (005800) — Cash Flow Quality Index

Latest as of September 2025: 3.24x

Shinyoung Waco (005800) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of ₩15.04 Billion exceeds net income of ₩4.65 Billion, indicating high earnings quality where cash backs reported profits. Explore Shinyoung Waco (005800) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

₩15.04 Billion
KRW

Net Income

₩4.65 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinyoung Waco Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Shinyoung Waco across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005800 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinyoung Waco (2009–2024)

Year-by-year earnings quality comparison for Shinyoung Waco. For live market cap and the full company financial profile, see market value of Shinyoung Waco.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.78x ₩6.96 Billion ₩3.90 Billion ▲ +1052.2%
2023 0.15x ₩775.04 Million ₩5.01 Billion ▼ -40.0%
2022 0.26x ₩6.06 Billion ₩23.50 Billion ▼ -90.0%
2021 2.57x ₩16.65 Billion ₩6.49 Billion ▼ -11.1%
2020 2.89x ₩8.43 Billion ₩2.92 Billion ▲ +233.0%
2019 0.87x ₩3.31 Billion ₩3.81 Billion ▼ -17.3%
2018 1.05x ₩4.45 Billion ₩4.25 Billion ▲ +917.4%
2017 0.10x ₩940.46 Million ₩9.13 Billion ▼ -23.7%
2016 0.14x ₩2.34 Billion ₩17.33 Billion ▼ -92.2%
2015 1.73x ₩19.68 Billion ₩11.35 Billion ▲ +305.0%
2014 -0.85x ₩-1.33 Billion ₩1.57 Billion ▼ -914.1%
2014 0.10x ₩612.19 Million ₩5.89 Billion ▼ -84.7%
2013 0.68x ₩7.73 Billion ₩11.41 Billion ▼ -3.4%
2012 0.70x ₩10.78 Billion ₩15.38 Billion ▲ +5.5%
2011 0.66x ₩11.44 Billion ₩17.21 Billion ▼ -28.8%
2010 0.93x ₩14.56 Billion ₩15.59 Billion ▼ -11.9%
2009 1.06x ₩15.33 Billion ₩14.46 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.