Shin Heung Energy & Electronics Co.Ltd (243840) — Cash Flow Quality Index

Latest as of March 2026: 1.86x

Shin Heung Energy & Electronics Co.Ltd (243840) has a Cash Flow Quality Index of 1.86x as of March 2026. Operating cash flow of ₩15.82 Billion exceeds net income of ₩8.49 Billion, indicating high earnings quality where cash backs reported profits. Explore Shin Heung Energy & Electronics Co.Ltd (243840) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

₩15.82 Billion
KRW

Net Income

₩8.49 Billion
KRW

Data as of

Mar 2026
Most recent filing

Shin Heung Energy & Electronics Co.Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Shin Heung Energy & Electronics Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shin Heung Energy & Electronics Co.Ltd (243840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shin Heung Energy & Electronics Co.Ltd (2015–2024)

Year-by-year earnings quality comparison for Shin Heung Energy & Electronics Co.Ltd. For live market cap and the full company financial profile, see market value of Shin Heung Energy & Electronics Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.02x ₩67.01 Billion ₩22.15 Billion ▲ +63.9%
2023 1.85x ₩56.06 Billion ₩30.37 Billion ▼ -26.6%
2022 2.52x ₩50.28 Billion ₩19.98 Billion ▲ +93.7%
2021 1.30x ₩34.08 Billion ₩26.23 Billion ▼ -25.0%
2020 1.73x ₩31.72 Billion ₩18.31 Billion ▲ +37.0%
2019 1.26x ₩20.27 Billion ₩16.03 Billion ▲ +137.7%
2018 0.53x ₩5.12 Billion ₩9.62 Billion ▼ -68.0%
2017 1.66x ₩9.55 Billion ₩5.75 Billion ▼ -39.8%
2016 2.76x ₩17.33 Billion ₩6.28 Billion ▲ +659.6%
2015 -0.49x ₩-999.77 Million ₩2.03 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.