Spolytech Co. Ltd (050760) — 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. Explore 050760 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spolytech Co. Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Spolytech Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spolytech Co. Ltd (050760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spolytech Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for Spolytech Co. Ltd. For live market cap and the full company financial profile, see market cap of Spolytech Co. Ltd.
| 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 | — |