Shinsung Delta Tech Co.Ltd (065350) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

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 how efficiently does Shinsung Delta Tech Co.Ltd generate cash to assess how effectively this company generates cash.

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

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. Check total reinvestment intensity of Shinsung Delta Tech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 065350 market cap overview.

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.