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 long-term investment intensity 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
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 how tangible is SPECO Ltd's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |