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

Latest as of September 2025: 3.84x

Shin Heung Energy & Electronics Co.Ltd (243840) has a Cash Flow Quality Index of 3.84x as of September 2025. Operating cash flow of ₩12.78 Billion exceeds net income of ₩3.33 Billion, indicating high earnings quality where cash backs reported profits. Explore 243840 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.84x
Operating CF / Net Income

Operating Cash Flow

₩12.78 Billion
KRW

Net Income

₩3.33 Billion
KRW

Data as of

Sep 2025
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 how tangible is Shin Heung Energy & Electronics Co.Ltd's equity to evaluate the tangible quality of the company's equity base.

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 243840 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 3.05x ₩67.01 Billion ₩21.96 Billion ▲ +65.3%
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.