Shinhan Financial Group Cash Flow Quality Index

Latest as of September 2025: 8.72x

Shinhan Financial Group cash flow quality index. Shinhan Financial Group (055550) has a Cash Flow Quality Index of 8.72x as of September 2025. Operating cash flow of ₩12.41 Trillion exceeds net income of ₩1.42 Trillion, indicating high earnings quality where cash backs reported profits. See 055550 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.72x
Operating CF / Net Income

Operating Cash Flow

₩12.41 Trillion
KRW

Net Income

₩1.42 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shinhan Financial Group (2013–2024)

Cash flow quality index of Shinhan Financial Group from 2013 to 2024. Historical Cash Flow Quality Index for Shinhan Financial Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shinhan Financial Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shinhan Financial Group Cash Flow Quality Index by Year (2013–2024)

Shinhan Financial Group cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shinhan Financial Group. For the full cash flow conversion analysis, see 055550 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.02x ₩4.63 Trillion ₩4.52 Trillion ▼ -37.3%
2023 1.63x ₩7.14 Trillion ₩4.37 Trillion ▲ +170.8%
2022 -2.31x ₩-10.72 Trillion ₩4.64 Trillion ▲ +71.7%
2021 -8.15x ₩-32.75 Trillion ₩4.02 Trillion ▲ +25.9%
2020 -11.00x ₩-37.55 Trillion ₩3.41 Trillion ▼ -70.6%
2019 -6.45x ₩-21.94 Trillion ₩3.40 Trillion ▲ +11.6%
2018 -7.29x ₩-23.02 Trillion ₩3.16 Trillion ▼ -45.7%
2017 -5.01x ₩-14.61 Trillion ₩2.92 Trillion ▼ -7.1%
2016 -4.68x ₩-12.97 Trillion ₩2.77 Trillion ▲ +45.4%
2015 -8.57x ₩-20.28 Trillion ₩2.37 Trillion ▲ +0.2%
2014 -8.58x ₩-17.07 Trillion ₩1.99 Trillion ▼ -124.5%
2013 -3.82x ₩-6.92 Trillion ₩1.81 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.