Shinsegae Inte (031430) — Cash Flow Quality Index
Shinsegae Inte (031430) has a Cash Flow Quality Index of 369.64x as of June 2025. Operating cash flow of ₩23.29 Billion exceeds net income of ₩63.00 Million, indicating high earnings quality where cash backs reported profits. Explore 031430 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
Shinsegae Inte Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shinsegae Inte across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shinsegae Inte generate cash.
Annual Cash Flow Quality Index for Shinsegae Inte (2012–2024)
Year-by-year earnings quality comparison for Shinsegae Inte.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ₩26.00 Billion | ₩32.50 Billion | ▼ -67.7% |
| 2023 | 2.48x | ₩97.15 Billion | ₩39.21 Billion | ▲ +166.4% |
| 2022 | 0.93x | ₩109.99 Billion | ₩118.28 Billion | ▼ -49.5% |
| 2021 | 1.84x | ₩153.29 Billion | ₩83.28 Billion | ▼ -10.5% |
| 2020 | 2.06x | ₩104.57 Billion | ₩50.85 Billion | ▲ +47.7% |
| 2019 | 1.39x | ₩102.98 Billion | ₩73.98 Billion | ▼ -25.0% |
| 2018 | 1.86x | ₩106.74 Billion | ₩57.49 Billion | ▲ +222.3% |
| 2017 | 0.58x | ₩13.87 Billion | ₩24.07 Billion | ▼ -81.3% |
| 2016 | 3.08x | ₩53.51 Billion | ₩17.36 Billion | ▲ +36.0% |
| 2015 | 2.27x | ₩47.85 Billion | ₩21.12 Billion | ▲ +2569.9% |
| 2014 | 0.08x | ₩1.73 Billion | ₩20.44 Billion | ▼ -86.4% |
| 2013 | 0.62x | ₩20.21 Billion | ₩32.40 Billion | ▼ -49.5% |
| 2012 | 1.24x | ₩61.78 Billion | ₩50.01 Billion | — |