Shinsegae Food (031440) — Cash Flow Quality Index
Shinsegae Food (031440) has a Cash Flow Quality Index of 5.12x as of September 2025. Operating cash flow of ₩34.55 Billion exceeds net income of ₩6.75 Billion, indicating high earnings quality where cash backs reported profits. Explore Shinsegae Food (031440) investment intensity 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 Food Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Shinsegae Food across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 031440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinsegae Food (2004–2024)
Year-by-year earnings quality comparison for Shinsegae Food. For live market cap and the full company financial profile, see Shinsegae Food (031440) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |