Shinsung E&G Co. Ltd Cash Flow Quality Index
Shinsung E&G Co. Ltd cash flow quality index. Shinsung E&G Co. Ltd (011930) has a Cash Flow Quality Index of -34.74x as of June 2025. Operating cash flow of ₩-21.15 Billion is below net income of ₩609.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shinsung E&G Co. Ltd (011930) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinsung E&G Co. Ltd (2003–2023)
Cash flow quality index of Shinsung E&G Co. Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Shinsung E&G Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shinsung E&G Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shinsung E&G Co. Ltd Cash Flow Quality Index by Year (2003–2023)
Shinsung E&G Co. Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Shinsung E&G Co. Ltd. For the full cash flow conversion analysis, see 011930 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.92x | ₩47.22 Billion | ₩16.17 Billion | ▲ +521.1% |
| 2022 | -0.69x | ₩-24.00 Billion | ₩34.61 Billion | ▼ -116.3% |
| 2019 | 4.26x | ₩8.90 Billion | ₩2.09 Billion | ▲ +202.3% |
| 2018 | -4.16x | ₩-44.49 Billion | ₩10.70 Billion | ▼ -121.8% |
| 2016 | 19.05x | ₩61.99 Billion | ₩3.25 Billion | ▲ +452.4% |
| 2015 | 3.45x | ₩7.20 Billion | ₩2.09 Billion | ▲ +1404.6% |
| 2011 | -0.26x | ₩-2.34 Billion | ₩8.87 Billion | ▼ -107.7% |
| 2010 | 3.43x | ₩66.70 Billion | ₩19.46 Billion | ▲ +31.1% |
| 2007 | 2.62x | ₩17.44 Billion | ₩6.67 Billion | ▲ +59.5% |
| 2005 | 1.64x | ₩16.94 Billion | ₩10.33 Billion | ▼ -70.3% |
| 2004 | 5.53x | ₩19.58 Billion | ₩3.54 Billion | ▲ +212.9% |
| 2003 | 1.77x | ₩18.20 Billion | ₩10.30 Billion | — |