Shinwon Cash Flow Quality Index
Shinwon 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. See financial flexibility index of Shinwon 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 Shinwon (2001–2024)
Cash flow quality index of Shinwon from 2001 to 2024. Historical Cash Flow Quality Index for Shinwon across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shinwon (009270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shinwon Cash Flow Quality Index by Year (2001–2024)
Shinwon cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shinwon. For the full cash flow conversion analysis, see how efficiently does Shinwon generate cash.
| 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 | — |