Shinsung E&G Co. Ltd (011930) — 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 investment intensity of Shinsung E&G Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinsung E&G Co. Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Shinsung E&G Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shinsung E&G Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinsung E&G Co. Ltd (2003–2023)
Year-by-year earnings quality comparison for Shinsung E&G Co. Ltd. For live market cap and the full company financial profile, see market value of Shinsung E&G Co. Ltd.
| 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 | — |