Silla Textile Co.Ltd (001000) — Cash Flow Quality Index
Silla Textile Co.Ltd (001000) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of ₩128.50 Million is below net income of ₩317.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Silla Textile Co.Ltd (001000) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silla Textile Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Silla Textile Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Silla Textile Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silla Textile Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Silla Textile Co.Ltd. For live market cap and the full company financial profile, see Silla Textile Co.Ltd (001000) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.03x | ₩719.61 Million | ₩71.72 Million | ▲ +1586.4% |
| 2021 | 0.59x | ₩398.77 Million | ₩670.27 Million | ▼ -84.5% |
| 2020 | 3.83x | ₩1.33 Billion | ₩347.81 Million | ▼ -16.0% |
| 2019 | 4.56x | ₩1.04 Billion | ₩227.50 Million | ▼ -25.2% |
| 2018 | 6.10x | ₩1.04 Billion | ₩171.30 Million | ▲ +129.7% |
| 2017 | 2.66x | ₩1.09 Billion | ₩408.75 Million | ▼ -35.9% |
| 2016 | 4.14x | ₩1.08 Billion | ₩260.47 Million | ▲ +190.3% |
| 2014 | -4.59x | ₩-2.19 Billion | ₩478.34 Million | — |