SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Quality Index
SHINWON CONSTRUCTION COMPANY Ltd 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. See SHINWON CONSTRUCTION COMPANY Ltd (017000) 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 SHINWON CONSTRUCTION COMPANY Ltd (2012–2024)
Cash flow quality index of SHINWON CONSTRUCTION COMPANY Ltd from 2012 to 2024. Historical Cash Flow Quality Index for SHINWON CONSTRUCTION COMPANY Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SHINWON CONSTRUCTION COMPANY Ltd to assess how comfortably operating cash covers total debt obligations.
SHINWON CONSTRUCTION COMPANY Ltd Cash Flow Quality Index by Year (2012–2024)
SHINWON CONSTRUCTION COMPANY Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for SHINWON CONSTRUCTION COMPANY Ltd. For the full cash flow conversion analysis, see SHINWON CONSTRUCTION COMPANY Ltd (017000) cash flow conversion.
| 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 | — |