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 005800 cash generation efficiency to assess how effectively this company generates cash.

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 Shinyoung Waco (005800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shinyoung Waco market cap and net worth.

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.