Shinjin Sm Co.Ltd Cash Flow Quality Index
Shinjin Sm Co.Ltd cash flow quality index. Shinjin Sm Co.Ltd (138070) has a Cash Flow Quality Index of -1.00x as of June 2026. Operating cash flow of ₩-1.13 Billion is below net income of ₩1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 138070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinjin Sm Co.Ltd (2011–2024)
Cash flow quality index of Shinjin Sm Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shinjin Sm Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shinjin Sm Co.Ltd (138070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shinjin Sm Co.Ltd Cash Flow Quality Index by Year (2011–2024)
Shinjin Sm Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shinjin Sm Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shinjin Sm Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.01x | ₩6.56 Billion | ₩728.41 Million | ▲ +488.8% |
| 2023 | 1.53x | ₩6.16 Billion | ₩4.03 Billion | ▼ -19.7% |
| 2022 | 1.91x | ₩8.28 Billion | ₩4.34 Billion | ▲ +106.4% |
| 2021 | 0.92x | ₩4.28 Billion | ₩4.63 Billion | ▼ -60.8% |
| 2019 | 2.36x | ₩5.73 Billion | ₩2.43 Billion | ▲ +4.5% |
| 2018 | 2.25x | ₩7.20 Billion | ₩3.19 Billion | ▲ +150.0% |
| 2017 | 0.90x | ₩4.53 Billion | ₩5.03 Billion | ▼ -93.2% |
| 2016 | 13.21x | ₩5.68 Billion | ₩429.77 Million | ▼ -93.4% |
| 2015 | 200.18x | ₩2.96 Billion | ₩14.79 Million | ▲ +19639.6% |
| 2014 | 1.01x | ₩5.54 Billion | ₩5.47 Billion | ▼ -19.3% |
| 2013 | 1.26x | ₩5.78 Billion | ₩4.61 Billion | ▲ +113.5% |
| 2012 | 0.59x | ₩4.43 Billion | ₩7.53 Billion | ▼ -45.2% |
| 2011 | 1.07x | ₩7.81 Billion | ₩7.28 Billion | — |