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 243840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 243840 cash flow conversion.

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.

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.