Shinjin Sm Co.Ltd (138070) — Cash Flow Quality Index
Shinjin Sm Co.Ltd (138070) has a Cash Flow Quality Index of 4.13x as of March 2025. Operating cash flow of ₩1.09 Billion exceeds net income of ₩264.08 Million, indicating high earnings quality where cash backs reported profits. Explore 138070 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Shinjin Sm Co.Ltd to evaluate the tangible quality of the company's equity base.
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 Shinjin Sm Co.Ltd stock valuation.
| 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 | — |