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 SHINWON CONSTRUCTION COMPANY Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check 017000 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SHINWON CONSTRUCTION COMPANY Ltd (2012–2024)
Year-by-year earnings quality comparison for SHINWON CONSTRUCTION COMPANY Ltd. For live market cap and the full company financial profile, see 017000 market cap overview.
| 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 | — |