Shinhwa Contech Co. Ltd (187270) — Cash Flow Quality Index

Latest as of March 2026: 1.03x

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 cash flow conversion of Shinhwa Contech Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

₩1.70 Billion
KRW

Net Income

₩1.64 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check total reinvestment intensity of Shinhwa Contech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shinhwa Contech Co. Ltd (2014–2025)

Year-by-year earnings quality comparison for Shinhwa Contech Co. Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.