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 how much of Shinsegae Inte's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (031430) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 031430 market cap.
| 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 | — |