Shinyoung Waco (005800) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shinyoung Waco.
Annual Cash Flow Quality Index for Shinyoung Waco (2009–2024)
Year-by-year earnings quality comparison for 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 | — |