Silla Textile Co.Ltd (001000) — Cash Flow Quality Index
Silla Textile Co.Ltd (001000) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of ₩230.57 Million exceeds net income of ₩149.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Silla Textile Co.Ltd to assess how effectively this company generates cash.
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 Silla Textile Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |