SPECO Ltd (013810) — Cash Flow Quality Index
SPECO Ltd (013810) has a Cash Flow Quality Index of 14.73x as of June 2023. Operating cash flow of ₩4.67 Billion exceeds net income of ₩317.11 Million, indicating high earnings quality where cash backs reported profits. Explore 013810 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPECO Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for SPECO Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPECO Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SPECO Ltd (2002–2022)
Year-by-year earnings quality comparison for SPECO Ltd. For live market cap and the full company financial profile, see 013810 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.34x | ₩8.57 Billion | ₩755.55 Million | ▲ +55.7% |
| 2021 | 7.28x | ₩12.64 Billion | ₩1.74 Billion | ▲ +1233.6% |
| 2020 | 0.55x | ₩4.97 Billion | ₩9.11 Billion | ▼ -31.6% |
| 2019 | 0.80x | ₩7.39 Billion | ₩9.26 Billion | ▼ -57.9% |
| 2016 | 1.90x | ₩8.08 Billion | ₩4.25 Billion | ▲ +128.7% |
| 2015 | 0.83x | ₩6.33 Billion | ₩7.62 Billion | ▼ -37.3% |
| 2014 | 1.32x | ₩3.19 Billion | ₩2.41 Billion | ▼ -13.3% |
| 2012 | 1.53x | ₩2.15 Billion | ₩1.41 Billion | ▼ -65.2% |
| 2008 | 4.39x | ₩5.94 Billion | ₩1.35 Billion | ▲ +381.1% |
| 2003 | 0.91x | ₩7.44 Billion | ₩8.16 Billion | ▼ -64.5% |
| 2002 | 2.57x | ₩20.10 Billion | ₩7.82 Billion | — |