Shinsung Delta Tech Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 3.46x

Shinsung Delta Tech Co.Ltd 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. See 065350 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

₩16.60 Billion
KRW

Net Income

₩4.80 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shinsung Delta Tech Co.Ltd (2006–2024)

Cash flow quality index of Shinsung Delta Tech Co.Ltd from 2006 to 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. Explore 065350 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shinsung Delta Tech Co.Ltd Cash Flow Quality Index by Year (2006–2024)

Shinsung Delta Tech Co.Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shinsung Delta Tech Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Shinsung Delta Tech Co.Ltd generate cash.

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