Shinhwa Contech Co. Ltd (187270) — Cash Flow Quality Index
Shinhwa Contech Co. Ltd (187270) has a Cash Flow Quality Index of 1.03x as of March 2026. Operating cash flow of ₩1.70 Billion exceeds net income of ₩1.64 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shinhwa Contech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinhwa Contech Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shinhwa Contech Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shinhwa Contech Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shinhwa Contech Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Shinhwa Contech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.11x | ₩6.54 Billion | ₩3.10 Billion | ▲ +78.7% |
| 2024 | 1.18x | ₩8.91 Billion | ₩7.53 Billion | ▼ -63.2% |
| 2023 | 3.22x | ₩12.52 Billion | ₩3.89 Billion | ▲ +68.1% |
| 2022 | 1.91x | ₩8.90 Billion | ₩4.65 Billion | ▲ +17.1% |
| 2021 | 1.63x | ₩5.82 Billion | ₩3.56 Billion | ▲ +593.5% |
| 2020 | 0.24x | ₩265.76 Million | ₩1.13 Billion | ▼ -84.3% |
| 2017 | 1.50x | ₩9.26 Billion | ₩6.16 Billion | ▼ -90.0% |
| 2016 | 15.09x | ₩5.76 Billion | ₩381.97 Million | ▲ +1262.8% |
| 2014 | 1.11x | ₩7.67 Billion | ₩6.93 Billion | — |