Simpac (009160) — Cash Flow Quality Index

Latest as of March 2026: 0.30x

Simpac (009160) has a Cash Flow Quality Index of 0.30x as of March 2026. Operating cash flow of ₩570.87 Million is below net income of ₩1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Simpac cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

₩570.87 Million
KRW

Net Income

₩1.90 Billion
KRW

Data as of

Mar 2026
Most recent filing

Simpac Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Simpac across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Simpac (009160) cash flow conversion.

Annual Cash Flow Quality Index for Simpac (2009–2025)

Year-by-year earnings quality comparison for Simpac.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.35x ₩48.45 Billion ₩20.58 Billion ▲ +937.7%
2024 -0.28x ₩-2.38 Billion ₩8.46 Billion ▼ -819.7%
2022 0.04x ₩2.97 Billion ₩76.14 Billion ▼ -94.4%
2021 0.70x ₩63.75 Billion ₩90.83 Billion ▲ +240.6%
2020 -0.50x ₩-17.04 Billion ₩34.14 Billion ▼ -112.6%
2019 3.95x ₩37.47 Billion ₩9.49 Billion ▲ +631.5%
2018 0.54x ₩37.36 Billion ₩69.20 Billion ▲ +173.0%
2017 -0.74x ₩-9.54 Billion ₩12.90 Billion ▼ -134.0%
2016 2.18x ₩35.25 Billion ₩16.18 Billion ▲ +249.0%
2015 0.62x ₩10.26 Billion ₩16.44 Billion ▼ -76.3%
2014 2.63x ₩10.94 Billion ₩4.16 Billion ▲ +51.5%
2013 1.73x ₩13.17 Billion ₩7.59 Billion ▲ +181.7%
2012 0.62x ₩7.84 Billion ₩12.73 Billion ▼ -49.1%
2011 1.21x ₩22.06 Billion ₩18.21 Billion ▲ +11.8%
2010 1.08x ₩26.94 Billion ₩24.88 Billion ▼ -12.4%
2009 1.24x ₩11.11 Billion ₩8.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.