SHINWON CONSTRUCTION COMPANY Ltd (017000) — Cash Flow Quality Index
SHINWON CONSTRUCTION COMPANY Ltd (017000) has a Cash Flow Quality Index of -2.52x as of September 2025. Operating cash flow of ₩-9.57 Billion is below net income of ₩3.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of SHINWON CONSTRUCTION COMPANY Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for SHINWON CONSTRUCTION COMPANY Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHINWON CONSTRUCTION COMPANY Ltd (017000) cash flow conversion.
Annual Cash Flow Quality Index for SHINWON CONSTRUCTION COMPANY Ltd (2012–2024)
Year-by-year earnings quality comparison for SHINWON CONSTRUCTION COMPANY Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | ₩12.94 Billion | ₩5.53 Billion | ▲ +4.4% |
| 2023 | 2.24x | ₩18.50 Billion | ₩8.25 Billion | ▼ -17.3% |
| 2022 | 2.71x | ₩12.04 Billion | ₩4.44 Billion | ▲ +188.2% |
| 2021 | -3.07x | ₩-11.34 Billion | ₩3.69 Billion | ▼ -244.4% |
| 2019 | 2.13x | ₩28.68 Billion | ₩13.47 Billion | ▲ +600.4% |
| 2018 | -0.43x | ₩-5.01 Billion | ₩11.78 Billion | ▼ -645.0% |
| 2017 | 0.08x | ₩1.08 Billion | ₩13.86 Billion | ▼ -98.5% |
| 2016 | 5.22x | ₩11.88 Billion | ₩2.28 Billion | ▲ +187.4% |
| 2012 | -5.97x | ₩-8.18 Billion | ₩1.37 Billion | — |