Hotel Shilla Co Ltd (008775) — Cash Flow Quality Index
Hotel Shilla Co Ltd (008775) 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 Hotel Shilla Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotel Shilla Co Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Hotel Shilla Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 008775 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotel Shilla Co Ltd (2014–2023)
Year-by-year earnings quality comparison for Hotel Shilla Co Ltd. For live market cap and the full company financial profile, see market cap of Hotel Shilla Co Ltd.
| 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 | — |