Spolytech Co. Ltd Cash Flow Quality Index
Spolytech Co. Ltd cash flow quality index. Spolytech Co. Ltd (050760) has a Cash Flow Quality Index of 0.20x as of December 2024. Operating cash flow of ₩980.12 Million is below net income of ₩5.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Spolytech Co. 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 Spolytech Co. Ltd (2009–2024)
Cash flow quality index of Spolytech Co. Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Spolytech Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 050760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Spolytech Co. Ltd Cash Flow Quality Index by Year (2009–2024)
Spolytech Co. Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Spolytech Co. Ltd. For the full cash flow conversion analysis, see Spolytech Co. Ltd (050760) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩980.12 Million | ₩5.03 Billion | ▼ -95.0% |
| 2021 | 3.90x | ₩20.09 Billion | ₩5.15 Billion | ▲ +707.5% |
| 2020 | 0.48x | ₩3.73 Billion | ₩7.72 Billion | ▼ -77.8% |
| 2019 | 2.17x | ₩23.36 Billion | ₩10.74 Billion | ▲ +263.3% |
| 2018 | -1.33x | ₩-2.02 Billion | ₩1.51 Billion | ▼ -160.6% |
| 2016 | 2.20x | ₩8.65 Billion | ₩3.94 Billion | ▲ +43.9% |
| 2013 | 1.53x | ₩2.16 Billion | ₩1.42 Billion | ▼ -42.0% |
| 2012 | 2.63x | ₩4.15 Billion | ₩1.58 Billion | ▲ +298.5% |
| 2011 | 0.66x | ₩2.54 Billion | ₩3.85 Billion | ▲ +10.1% |
| 2010 | 0.60x | ₩3.80 Billion | ₩6.34 Billion | ▲ +6.0% |
| 2009 | 0.57x | ₩2.27 Billion | ₩4.01 Billion | — |