Shindaeyang Pa (016590) — Cash Flow Quality Index

Latest as of September 2025: 0.60x

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 Shindaeyang Pa (016590) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

₩5.43 Billion
KRW

Net Income

₩9.06 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check Shindaeyang Pa tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shindaeyang Pa (2000–2024)

Year-by-year earnings quality comparison for Shindaeyang Pa. For live market cap and the full company financial profile, see how much is Shindaeyang Pa worth.

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