Shinsung Delta Tech Co.Ltd (065350) — Cash Flow Quality Index
Shinsung Delta Tech Co.Ltd (065350) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of ₩16.60 Billion exceeds net income of ₩4.80 Billion, indicating high earnings quality where cash backs reported profits. Explore Shinsung Delta Tech Co.Ltd (065350) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinsung Delta Tech Co.Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shinsung Delta Tech Co.Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shinsung Delta Tech Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shinsung Delta Tech Co.Ltd (2006–2024)
Year-by-year earnings quality comparison for Shinsung Delta Tech Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩922.44 Million | ₩7.45 Billion | ▼ -93.1% |
| 2023 | 1.80x | ₩36.10 Billion | ₩20.06 Billion | ▲ +1148.2% |
| 2022 | -0.17x | ₩-2.91 Billion | ₩16.93 Billion | ▼ -134.0% |
| 2021 | 0.50x | ₩16.97 Billion | ₩33.64 Billion | ▼ -31.4% |
| 2020 | 0.74x | ₩6.37 Billion | ₩8.67 Billion | ▼ -33.0% |
| 2019 | 1.10x | ₩6.45 Billion | ₩5.88 Billion | ▼ -75.9% |
| 2018 | 4.56x | ₩18.29 Billion | ₩4.01 Billion | ▲ +130.2% |
| 2017 | 1.98x | ₩24.27 Billion | ₩12.25 Billion | ▼ -77.8% |
| 2016 | 8.92x | ₩8.93 Billion | ₩1.00 Billion | ▲ +43.8% |
| 2015 | 6.21x | ₩27.29 Billion | ₩4.40 Billion | ▲ +162.7% |
| 2014 | 2.36x | ₩4.57 Billion | ₩1.94 Billion | ▲ +159.3% |
| 2013 | 0.91x | ₩5.90 Billion | ₩6.48 Billion | ▼ -69.6% |
| 2012 | 3.00x | ₩13.32 Billion | ₩4.44 Billion | ▲ +83.3% |
| 2010 | 1.64x | ₩11.93 Billion | ₩7.29 Billion | ▼ -11.0% |
| 2009 | 1.84x | ₩16.21 Billion | ₩8.82 Billion | ▲ +31.4% |
| 2008 | 1.40x | ₩10.65 Billion | ₩7.61 Billion | ▲ +20.0% |
| 2007 | 1.17x | ₩9.10 Billion | ₩7.81 Billion | ▼ -28.1% |
| 2006 | 1.62x | ₩14.74 Billion | ₩9.09 Billion | — |