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 debt repayment capacity of Spolytech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Spolytech Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Spolytech Co. Ltd (2009–2024)
Year-by-year earnings quality comparison for 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 | — |