Shinsegae Food (031440) — Cash Flow Quality Index
Shinsegae Food (031440) has a Cash Flow Quality Index of -5.43x as of March 2026. Operating cash flow of ₩-22.40 Billion is below net income of ₩4.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shinsegae Food service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinsegae Food Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Shinsegae Food across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shinsegae Food generate cash.
Annual Cash Flow Quality Index for Shinsegae Food (2004–2025)
Year-by-year earnings quality comparison for Shinsegae Food.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₩63.50 Billion | ₩77.21 Billion | ▼ -90.7% |
| 2024 | 8.83x | ₩98.90 Billion | ₩11.20 Billion | ▲ +5.9% |
| 2023 | 8.34x | ₩88.78 Billion | ₩10.64 Billion | ▼ -72.3% |
| 2021 | 30.12x | ₩72.81 Billion | ₩2.42 Billion | ▲ +356.0% |
| 2019 | 6.61x | ₩28.76 Billion | ₩4.35 Billion | ▲ +87.4% |
| 2018 | 3.53x | ₩30.01 Billion | ₩8.51 Billion | ▼ -13.0% |
| 2017 | 4.05x | ₩83.58 Billion | ₩20.61 Billion | ▲ +172.0% |
| 2016 | 1.49x | ₩21.30 Billion | ₩14.29 Billion | ▼ -21.3% |
| 2015 | 1.89x | ₩12.66 Billion | ₩6.69 Billion | ▼ -80.5% |
| 2014 | 9.69x | ₩40.74 Billion | ₩4.20 Billion | ▲ +876.0% |
| 2012 | 0.99x | ₩27.51 Billion | ₩27.69 Billion | ▼ -30.6% |
| 2008 | 1.43x | ₩27.98 Billion | ₩19.56 Billion | ▲ +23.1% |
| 2007 | 1.16x | ₩20.15 Billion | ₩17.33 Billion | ▼ -42.7% |
| 2006 | 2.03x | ₩28.76 Billion | ₩14.16 Billion | ▲ +70.1% |
| 2005 | 1.19x | ₩13.35 Billion | ₩11.19 Billion | ▼ -66.7% |
| 2004 | 3.59x | ₩30.02 Billion | ₩8.37 Billion | — |