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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Shinsegae Inte total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shinsegae Inte (2012–2024)
Year-by-year earnings quality comparison for Shinsegae Inte. For live market cap and the full company financial profile, see market value of 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 | — |