Shinhan Alpha REIT Co Ltd (293940) — Cash Flow Quality Index
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. Explore 293940 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 293940 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shinhan Alpha REIT Co Ltd market cap and net 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 | — |