Silla Textile Co.Ltd Cash Flow Quality Index
Silla Textile Co.Ltd 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. See Silla Textile Co.Ltd (001000) flexibility index 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 Silla Textile Co.Ltd (2014–2025)
Cash flow quality index of Silla Textile Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Silla Textile Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silla Textile Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Silla Textile Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Silla Textile Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Silla Textile Co.Ltd. For the full cash flow conversion analysis, see Silla Textile Co.Ltd cash conversion from operations.
| 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 | — |