Simpac Cash Flow Quality Index

Latest as of June 2026: 2.30x

Simpac cash flow quality index. Simpac (009160) has a Cash Flow Quality Index of 2.30x as of June 2026. Operating cash flow of ₩38.88 Billion exceeds net income of ₩16.93 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Simpac to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

₩38.88 Billion
KRW

Net Income

₩16.93 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Simpac (2009–2025)

Cash flow quality index of Simpac from 2009 to 2025. Historical Cash Flow Quality Index for Simpac across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Simpac to assess how comfortably operating cash covers total debt obligations.

Simpac Cash Flow Quality Index by Year (2009–2025)

Simpac cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Simpac. For the full cash flow conversion analysis, see Simpac cash conversion from operations.

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.