Shinwon (009270) — Cash Flow Quality Index

Latest as of December 2024: 7.91x

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 long-term investment intensity of Shinwon to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.91x
Operating CF / Net Income

Operating Cash Flow

₩37.65 Billion
KRW

Net Income

₩4.76 Billion
KRW

Data as of

Dec 2024
Most recent filing

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 009270 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.