Shinjin Sm Co.Ltd (138070) — Cash Flow Quality Index

Latest as of March 2026: 4.71x

Shinjin Sm Co.Ltd (138070) has a Cash Flow Quality Index of 4.71x as of March 2026. Operating cash flow of ₩1.60 Billion exceeds net income of ₩340.62 Million, indicating high earnings quality where cash backs reported profits. Explore Shinjin Sm Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.71x
Operating CF / Net Income

Operating Cash Flow

₩1.60 Billion
KRW

Net Income

₩340.62 Million
KRW

Data as of

Mar 2026
Most recent filing

Shinjin Sm Co.Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Shinjin Sm Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 138070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shinjin Sm Co.Ltd (2011–2024)

Year-by-year earnings quality comparison for Shinjin Sm Co.Ltd. For live market cap and the full company financial profile, see 138070 stock market capitalisation.

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