Hotel Shilla Co Ltd (008775) — 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. Explore cash flow to debt ratio of Hotel Shilla Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 008775 cash flow conversion.
Annual Cash Flow Quality Index for Hotel Shilla Co Ltd (2014–2023)
Year-by-year earnings quality comparison for 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 | — |