SPG Co. Ltd (058610) — Cash Flow Quality Index
SPG Co. Ltd (058610) has a Cash Flow Quality Index of 4.36x as of September 2025. Operating cash flow of ₩15.90 Billion exceeds net income of ₩3.65 Billion, indicating high earnings quality where cash backs reported profits. Explore 058610 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPG Co. Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for SPG Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SPG Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SPG Co. Ltd (2008–2025)
Year-by-year earnings quality comparison for SPG Co. Ltd. For live market cap and the full company financial profile, see 058610 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | ₩28.37 Billion | ₩9.13 Billion | ▲ +260.4% |
| 2024 | 0.86x | ₩11.30 Billion | ₩13.11 Billion | ▼ -72.9% |
| 2023 | 3.18x | ₩34.93 Billion | ₩11.00 Billion | ▲ +180.4% |
| 2022 | 1.13x | ₩22.30 Billion | ₩19.68 Billion | ▲ +266.1% |
| 2021 | -0.68x | ₩-15.63 Billion | ₩22.92 Billion | ▼ -162.1% |
| 2020 | 1.10x | ₩14.76 Billion | ₩13.45 Billion | ▼ -1.1% |
| 2019 | 1.11x | ₩8.25 Billion | ₩7.43 Billion | ▼ -6.1% |
| 2018 | 1.18x | ₩9.18 Billion | ₩7.77 Billion | ▼ -2.1% |
| 2016 | 1.21x | ₩18.75 Billion | ₩15.54 Billion | ▼ -1.8% |
| 2015 | 1.23x | ₩6.06 Billion | ₩4.93 Billion | ▲ +156.3% |
| 2014 | -2.18x | ₩-9.93 Billion | ₩4.55 Billion | ▼ -217.4% |
| 2013 | 1.86x | ₩7.59 Billion | ₩4.08 Billion | ▼ -59.7% |
| 2011 | 4.61x | ₩15.87 Billion | ₩3.44 Billion | ▲ +440.3% |
| 2010 | 0.85x | ₩4.80 Billion | ₩5.63 Billion | ▼ -83.1% |
| 2009 | 5.03x | ₩8.30 Billion | ₩1.65 Billion | ▲ +1092.1% |
| 2008 | 0.42x | ₩3.82 Billion | ₩9.04 Billion | — |