Hotel Shilla Cash Flow Quality Index
Hotel Shilla 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. See Hotel Shilla (008770) financial flexibility 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 Hotel Shilla (2010–2023)
Cash flow quality index of Hotel Shilla from 2010 to 2023. Historical Cash Flow Quality Index for Hotel Shilla across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hotel Shilla cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hotel Shilla Cash Flow Quality Index by Year (2010–2023)
Hotel Shilla cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Hotel Shilla. For the full cash flow conversion analysis, see Hotel Shilla (008770) cash conversion ratio.
| 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 | — |