Simpac (009160) — Cash Flow Quality Index
Simpac (009160) has a Cash Flow Quality Index of -1.29x as of December 2025. Operating cash flow of ₩-5.02 Billion is below net income of ₩3.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Simpac long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 009160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Simpac (2009–2025)
Year-by-year earnings quality comparison for Simpac. For live market cap and the full company financial profile, see market cap of 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 | — |