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 005610 cash generation efficiency to assess how effectively this company generates cash.

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 005610 market cap overview.

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.