Shinsegae Inte Cash Flow Quality Index
Shinsegae Inte 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 debt coverage from operations 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 Shinsegae Inte (2012–2024)
Cash flow quality index of Shinsegae Inte from 2012 to 2024. Historical Cash Flow Quality Index for Shinsegae Inte across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shinsegae Inte to measure how much of total assets are equity-financed.
Shinsegae Inte Cash Flow Quality Index by Year (2012–2024)
Shinsegae Inte cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shinsegae Inte. For the full cash flow conversion analysis, see 031430 cash flow metrics.
| 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 | — |