SPECO Ltd Cash Flow Quality Index
SPECO Ltd cash flow quality index. SPECO Ltd (013810) has a Cash Flow Quality Index of -3.92x as of March 2026. Operating cash flow of ₩-2.36 Billion is below net income of ₩602.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See SPECO Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SPECO Ltd (2002–2022)
Cash flow quality index of SPECO Ltd from 2002 to 2022. Historical Cash Flow Quality Index for SPECO Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SPECO Ltd to assess how comfortably operating cash covers total debt obligations.
SPECO Ltd Cash Flow Quality Index by Year (2002–2022)
SPECO Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for SPECO Ltd. For the full cash flow conversion analysis, see SPECO Ltd cash conversion from operations.
| 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 | — |