Shinhan Alpha REIT Co Ltd Cash Flow Quality Index
Shinhan Alpha REIT Co Ltd 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. See financial flexibility index of Shinhan Alpha REIT Co Ltd 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 Shinhan Alpha REIT Co Ltd (2019–2024)
Cash flow quality index of Shinhan Alpha REIT Co Ltd from 2019 to 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. Explore Shinhan Alpha REIT Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shinhan Alpha REIT Co Ltd Cash Flow Quality Index by Year (2019–2024)
Shinhan Alpha REIT Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Shinhan Alpha REIT Co Ltd. For the full cash flow conversion analysis, see Shinhan Alpha REIT Co Ltd (293940) cash flow conversion.
| 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 | — |