SPG Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 4.36x

SPG Co. Ltd 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. See 058610 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.36x
Operating CF / Net Income

Operating Cash Flow

₩15.90 Billion
KRW

Net Income

₩3.65 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SPG Co. Ltd (2008–2025)

Cash flow quality index of SPG Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for SPG Co. Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPG Co. Ltd (058610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

SPG Co. Ltd Cash Flow Quality Index by Year (2008–2025)

SPG Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for SPG Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of SPG Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.