Shinwon (009270) — Cash Flow Quality Index
Shinwon (009270) has a Cash Flow Quality Index of 7.91x as of December 2024. Operating cash flow of ₩37.65 Billion exceeds net income of ₩4.76 Billion, indicating high earnings quality where cash backs reported profits. Explore Shinwon cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinwon Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shinwon across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinwon (009270) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shinwon (2001–2024)
Year-by-year earnings quality comparison for Shinwon. For live market cap and the full company financial profile, see 009270 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.45x | ₩34.34 Billion | ₩6.31 Billion | ▲ +19.5% |
| 2023 | 4.56x | ₩27.00 Billion | ₩5.93 Billion | ▲ +103.5% |
| 2022 | 2.24x | ₩40.54 Billion | ₩18.10 Billion | ▲ +326.2% |
| 2021 | -0.99x | ₩-12.01 Billion | ₩12.13 Billion | ▼ -104.7% |
| 2019 | 21.06x | ₩30.06 Billion | ₩1.43 Billion | ▲ +374.3% |
| 2015 | 4.44x | ₩29.50 Billion | ₩6.65 Billion | ▼ -33.7% |
| 2014 | 6.70x | ₩23.14 Billion | ₩3.45 Billion | ▲ +1016.1% |
| 2009 | 0.60x | ₩18.66 Billion | ₩31.10 Billion | ▲ +33.6% |
| 2008 | 0.45x | ₩13.67 Billion | ₩30.43 Billion | ▼ -55.2% |
| 2007 | 1.00x | ₩25.44 Billion | ₩25.39 Billion | ▼ -17.0% |
| 2006 | 1.21x | ₩12.33 Billion | ₩10.20 Billion | ▲ +1.6% |
| 2005 | 1.19x | ₩25.40 Billion | ₩21.36 Billion | ▼ -93.8% |
| 2003 | 19.08x | ₩13.28 Billion | ₩695.64 Million | ▲ +858.9% |
| 2001 | 1.99x | ₩30.91 Billion | ₩15.53 Billion | — |