Shinyoung Waco Cash Flow Quality Index
Shinyoung Waco 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. See financial flexibility index of Shinyoung Waco 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 Shinyoung Waco (2009–2024)
Cash flow quality index of Shinyoung Waco from 2009 to 2024. Historical Cash Flow Quality Index for Shinyoung Waco across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005800 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shinyoung Waco Cash Flow Quality Index by Year (2009–2024)
Shinyoung Waco cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Shinyoung Waco. For the full cash flow conversion analysis, see Shinyoung Waco (005800) cash conversion ratio.
| 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 | — |