Shinsegae I&C (035510) — Cash Flow Quality Index

Latest as of September 2025: 4.28x

Shinsegae I&C (035510) has a Cash Flow Quality Index of 4.28x as of September 2025. Operating cash flow of ₩53.91 Billion exceeds net income of ₩12.60 Billion, indicating high earnings quality where cash backs reported profits. Explore 035510 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.28x
Operating CF / Net Income

Operating Cash Flow

₩53.91 Billion
KRW

Net Income

₩12.60 Billion
KRW

Data as of

Sep 2025
Most recent filing

Shinsegae I&C Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shinsegae I&C across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shinsegae I&C's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinsegae I&C (2009–2025)

Year-by-year earnings quality comparison for Shinsegae I&C. For live market cap and the full company financial profile, see 035510 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.