SHINWON CONSTRUCTION COMPANY Ltd (017000) — Cash Flow Quality Index

Latest as of September 2025: -2.52x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.52x
Operating CF / Net Income

Operating Cash Flow

₩-9.57 Billion
KRW

Net Income

₩3.79 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 SHINWON CONSTRUCTION COMPANY Ltd (017000) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 SHINWON CONSTRUCTION COMPANY Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.