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 031440 cash flow metrics to assess how effectively this company generates cash.
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. Check Shinsegae Food (031440) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shinsegae Food (2004–2025)
Year-by-year earnings quality comparison for Shinsegae Food. For live market cap and the full company financial profile, see 031440 stock market capitalisation.
| 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 | — |