SPC Samlip Co Ltd (005610) — Cash Flow Quality Index

Latest as of September 2025: 53.46x

SPC Samlip Co Ltd (005610) has a Cash Flow Quality Index of 53.46x as of September 2025. Operating cash flow of ₩35.03 Billion exceeds net income of ₩655.31 Million, indicating high earnings quality where cash backs reported profits. Explore SPC Samlip Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

53.46x
Operating CF / Net Income

Operating Cash Flow

₩35.03 Billion
KRW

Net Income

₩655.31 Million
KRW

Data as of

Sep 2025
Most recent filing

SPC Samlip Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for SPC Samlip Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005610 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SPC Samlip Co Ltd (2011–2024)

Year-by-year earnings quality comparison for SPC Samlip Co Ltd. For live market cap and the full company financial profile, see market value of SPC Samlip Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.87x ₩257.88 Billion ₩89.77 Billion ▲ +17.3%
2023 2.45x ₩123.04 Billion ₩50.23 Billion ▲ +173.0%
2022 0.90x ₩47.76 Billion ₩53.24 Billion ▼ -62.7%
2021 2.41x ₩96.90 Billion ₩40.23 Billion ▼ -48.6%
2019 4.69x ₩94.66 Billion ₩20.20 Billion ▲ +188.6%
2018 1.62x ₩68.43 Billion ₩42.14 Billion ▼ -1.7%
2017 1.65x ₩63.08 Billion ₩38.17 Billion ▲ +2.7%
2016 1.61x ₩79.63 Billion ₩49.51 Billion ▲ +36.5%
2015 1.18x ₩44.29 Billion ₩37.57 Billion ▼ -7.4%
2014 1.27x ₩42.43 Billion ₩33.32 Billion ▼ -60.0%
2013 3.18x ₩70.15 Billion ₩22.04 Billion ▲ +123.2%
2012 1.43x ₩15.08 Billion ₩10.58 Billion ▼ -82.2%
2011 8.02x ₩49.72 Billion ₩6.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.