Shinhwa Contech Co. Ltd Cash Flow Quality Index
Shinhwa Contech Co. Ltd cash flow quality index. Shinhwa Contech Co. Ltd (187270) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of ₩331.67 Million is below net income of ₩698.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shinhwa Contech Co. Ltd (187270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinhwa Contech Co. Ltd (2014–2025)
Cash flow quality index of Shinhwa Contech Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Shinhwa Contech Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 187270 net asset quality score to measure how much of total assets are equity-financed.
Shinhwa Contech Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Shinhwa Contech Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shinhwa Contech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Shinhwa Contech Co. Ltd generate cash.
| 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 | — |