Shindaeyang Pa (016590) — 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shindaeyang Pa Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Shindaeyang Pa across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shindaeyang Pa cash conversion from operations.
Annual Cash Flow Quality Index for Shindaeyang Pa (2000–2024)
Year-by-year earnings quality comparison for 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 | — |