Shinhan Alpha REIT Co Ltd (293940) — Cash Flow Quality Index

Latest as of September 2020: 3.25x

Shinhan Alpha REIT Co Ltd (293940) has a Cash Flow Quality Index of 3.25x as of September 2020. Operating cash flow of ₩4.38 Billion exceeds net income of ₩1.35 Billion, indicating high earnings quality where cash backs reported profits. Also explore Shinhan Alpha REIT Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

₩4.38 Billion
KRW

Net Income

₩1.35 Billion
KRW

Data as of

Sep 2020
Most recent filing

Shinhan Alpha REIT Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Shinhan Alpha REIT Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinhan Alpha REIT Co Ltd (293940) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinhan Alpha REIT Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Shinhan Alpha REIT Co Ltd. For live market cap and the full company financial profile, see how much is Shinhan Alpha REIT Co Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.18x ₩21.33 Billion ₩9.78 Billion ▲ +2068.3%
2023 0.10x ₩6.83 Billion ₩67.93 Billion ▼ -95.4%
2022 2.21x ₩18.94 Billion ₩8.58 Billion ▼ -98.3%
2021 131.09x ₩20.96 Billion ₩159.85 Million ▲ +3680.3%
2020 3.47x ₩8.76 Billion ₩2.53 Billion ▲ +293.5%
2019 0.88x ₩4.38 Billion ₩4.97 Billion ▲ +0.0%
2019 0.88x ₩4.38 Billion ₩4.97 Billion ▼ -79.7%
2019 4.33x ₩11.47 Billion ₩2.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.