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 how much of Spolytech Co. Ltd's assets are long-term investments 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Spolytech Co. Ltd stock valuation.
| 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 | — |