SPC Samlip Co Ltd Cash Flow Quality Index

Latest as of September 2025: 53.46x

SPC Samlip Co Ltd cash flow quality index. 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. See SPC Samlip Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SPC Samlip Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for SPC Samlip Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPC Samlip Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

SPC Samlip Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for SPC Samlip Co Ltd. For the full cash flow conversion analysis, see how efficiently does SPC Samlip Co Ltd generate cash.

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.