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 (009160) cash conversion ratio to assess how effectively this company generates cash.
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 Simpac (009160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 009160 company net worth.
| 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 | — |