Hotel Shilla (008770) — Cash Flow Quality Index
Latest as of June 2024:
1.90x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.90x
Operating CF / Net Income
Operating Cash Flow
₩52.11 Billion
KRW
Net Income
₩27.43 Billion
KRW
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see 008770 cash generation efficiency.
Annual Cash Flow Quality Index for Hotel Shilla (2010–2023)
Year-by-year earnings quality comparison for Hotel Shilla.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.