Shinhwa Contech Co. Ltd (187270) — Cash Flow Quality Index
Shinhwa Contech Co. Ltd (187270) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of ₩1.47 Billion exceeds net income of ₩646.84 Million, indicating high earnings quality where cash backs reported profits. Explore 187270 long-term investments to assets 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
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 tangible equity quality of Shinhwa Contech Co. Ltd to evaluate the tangible quality of the company's equity base.
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 Shinhwa Contech Co. Ltd (187270) market capitalisation.
| 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 | — |