Shinsegae I&C Cash Flow Quality Index
Shinsegae I&C cash flow quality index. Shinsegae I&C (035510) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of ₩32.40 Billion exceeds net income of ₩12.84 Billion, indicating high earnings quality where cash backs reported profits. See 035510 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinsegae I&C (2009–2025)
Cash flow quality index of Shinsegae I&C from 2009 to 2025. Historical Cash Flow Quality Index for Shinsegae I&C across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 035510 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shinsegae I&C Cash Flow Quality Index by Year (2009–2025)
Shinsegae I&C cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shinsegae I&C. For the full cash flow conversion analysis, see how efficiently does Shinsegae I&C generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | ₩99.18 Billion | ₩28.34 Billion | ▲ +83.1% |
| 2024 | 1.91x | ₩64.68 Billion | ₩33.85 Billion | ▼ -5.8% |
| 2023 | 2.03x | ₩61.75 Billion | ₩30.44 Billion | ▲ +812.3% |
| 2022 | 0.22x | ₩18.65 Billion | ₩83.88 Billion | ▼ -72.8% |
| 2021 | 0.82x | ₩31.88 Billion | ₩39.01 Billion | ▲ +52.7% |
| 2020 | 0.54x | ₩37.23 Billion | ₩69.58 Billion | ▲ +342.3% |
| 2019 | -0.22x | ₩-2.35 Billion | ₩10.66 Billion | ▼ -147.0% |
| 2018 | 0.47x | ₩13.75 Billion | ₩29.26 Billion | ▼ -71.7% |
| 2017 | 1.66x | ₩16.47 Billion | ₩9.92 Billion | ▼ -83.4% |
| 2016 | 10.00x | ₩25.45 Billion | ₩2.55 Billion | ▲ +328.7% |
| 2015 | 2.33x | ₩15.88 Billion | ₩6.81 Billion | ▲ +91.0% |
| 2014 | 1.22x | ₩14.78 Billion | ₩12.11 Billion | ▼ -23.1% |
| 2013 | 1.59x | ₩20.32 Billion | ₩12.81 Billion | ▼ -10.6% |
| 2012 | 1.77x | ₩26.64 Billion | ₩15.01 Billion | ▲ +560.0% |
| 2011 | 0.27x | ₩4.61 Billion | ₩17.15 Billion | ▲ +126.2% |
| 2010 | -1.03x | ₩-23.02 Billion | ₩22.44 Billion | ▼ -157.3% |
| 2009 | 1.79x | ₩24.11 Billion | ₩13.46 Billion | — |