Hotel Shilla Co Ltd Cash Flow Quality Index
Hotel Shilla Co Ltd cash flow quality index. Hotel Shilla Co Ltd (008775) has a Cash Flow Quality Index of 3.82x as of June 2026. Operating cash flow of ₩81.90 Billion exceeds net income of ₩21.45 Billion, indicating high earnings quality where cash backs reported profits. See 008775 financial flexibility score 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 Co Ltd (2014–2023)
Cash flow quality index of Hotel Shilla Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Hotel Shilla Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 008775 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hotel Shilla Co Ltd Cash Flow Quality Index by Year (2014–2023)
Hotel Shilla Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Hotel Shilla Co Ltd. For the full cash flow conversion analysis, see Hotel Shilla Co Ltd (008775) cash flow conversion.
| 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 | ▲ +297.2% |
| 2014 | 1.66x | ₩122.10 Billion | ₩73.48 Billion | — |