Shindaeyang Pa Cash Flow Quality Index
Shindaeyang Pa cash flow quality index. Shindaeyang Pa (016590) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of ₩5.43 Billion is below net income of ₩9.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 016590 operating cash flow to total 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 Shindaeyang Pa (2000–2024)
Cash flow quality index of Shindaeyang Pa from 2000 to 2024. Historical Cash Flow Quality Index for Shindaeyang Pa across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shindaeyang Pa (016590) net asset quality to measure how much of total assets are equity-financed.
Shindaeyang Pa Cash Flow Quality Index by Year (2000–2024)
Shindaeyang Pa cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Shindaeyang Pa. For the full cash flow conversion analysis, see cash flow conversion of Shindaeyang Pa.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | ₩61.64 Billion | ₩35.13 Billion | ▼ -0.9% |
| 2023 | 1.77x | ₩84.74 Billion | ₩47.86 Billion | ▼ -8.9% |
| 2022 | 1.94x | ₩92.47 Billion | ₩47.58 Billion | ▲ +407.3% |
| 2021 | 0.38x | ₩20.73 Billion | ₩54.11 Billion | ▼ -83.4% |
| 2020 | 2.31x | ₩98.17 Billion | ₩42.43 Billion | ▲ +23.7% |
| 2019 | 1.87x | ₩104.39 Billion | ₩55.81 Billion | ▲ +8.0% |
| 2018 | 1.73x | ₩137.28 Billion | ₩79.28 Billion | ▲ +147.5% |
| 2017 | 0.70x | ₩19.13 Billion | ₩27.34 Billion | ▲ +679.9% |
| 2016 | -0.12x | ₩-1.88 Billion | ₩15.59 Billion | ▼ -104.8% |
| 2014 | 2.53x | ₩41.89 Billion | ₩16.57 Billion | ▲ +68.4% |
| 2013 | 1.50x | ₩18.49 Billion | ₩12.31 Billion | ▼ -46.5% |
| 2012 | 2.81x | ₩75.20 Billion | ₩26.78 Billion | ▲ +30.9% |
| 2011 | 2.15x | ₩24.68 Billion | ₩11.51 Billion | ▲ +422.4% |
| 2010 | 0.41x | ₩6.49 Billion | ₩15.80 Billion | ▼ -84.4% |
| 2009 | 2.64x | ₩28.46 Billion | ₩10.78 Billion | ▲ +333.3% |
| 2008 | 0.61x | ₩5.52 Billion | ₩9.06 Billion | ▼ -56.9% |
| 2007 | 1.41x | ₩7.63 Billion | ₩5.40 Billion | ▼ -35.3% |
| 2006 | 2.18x | ₩16.08 Billion | ₩7.37 Billion | ▼ -98.6% |
| 2004 | 150.62x | ₩5.40 Billion | ₩35.88 Million | ▲ +2212.3% |
| 2003 | 6.51x | ₩6.85 Billion | ₩1.05 Billion | ▲ +137.1% |
| 2002 | 2.75x | ₩23.76 Billion | ₩8.65 Billion | ▼ -35.5% |
| 2001 | 4.26x | ₩25.70 Billion | ₩6.03 Billion | ▲ +1596.7% |
| 2000 | 0.25x | ₩1.99 Billion | ₩7.93 Billion | — |