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 001000 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silla Textile Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Silla Textile Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Silla Textile Co.Ltd.
| 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 | — |