Hotel Shilla (008770) — Cash Flow Quality Index
Hotel Shilla (008770) has a Cash Flow Quality Index of 1.90x as of June 2024. Operating cash flow of ₩52.11 Billion exceeds net income of ₩27.43 Billion, indicating high earnings quality where cash backs reported profits. Explore 008770 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Shilla Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Hotel Shilla across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hotel Shilla (008770) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hotel Shilla (2010–2023)
Year-by-year earnings quality comparison for Hotel Shilla. For live market cap and the full company financial profile, see 008770 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.82x | ₩242.53 Billion | ₩85.98 Billion | ▲ +80.3% |
| 2021 | 1.56x | ₩42.34 Billion | ₩27.07 Billion | ▼ -34.2% |
| 2019 | 2.38x | ₩403.72 Billion | ₩169.73 Billion | ▲ +70.5% |
| 2018 | 1.39x | ₩153.87 Billion | ₩110.32 Billion | ▼ -83.0% |
| 2017 | 8.19x | ₩207.16 Billion | ₩25.29 Billion | ▲ +88.7% |
| 2016 | 4.34x | ₩120.82 Billion | ₩27.83 Billion | ▼ -34.2% |
| 2015 | 6.60x | ₩121.99 Billion | ₩18.48 Billion | ▲ +289.6% |
| 2014 | 1.69x | ₩122.10 Billion | ₩72.06 Billion | ▼ -88.3% |
| 2013 | 14.43x | ₩152.53 Billion | ₩10.57 Billion | ▲ +884.0% |
| 2012 | 1.47x | ₩145.26 Billion | ₩99.05 Billion | ▲ +284.7% |
| 2011 | 0.38x | ₩20.97 Billion | ₩55.00 Billion | ▼ -69.9% |
| 2010 | 1.27x | ₩61.66 Billion | ₩48.71 Billion | — |