Spigen Korea Co. Ltd (192440) — Cash Flow Quality Index
Spigen Korea Co. Ltd (192440) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of ₩9.73 Billion is below net income of ₩12.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Spigen Korea Co. Ltd (192440) long-term investment share 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
Spigen Korea Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Spigen Korea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spigen Korea Co. Ltd (192440) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spigen Korea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Spigen Korea Co. Ltd. For live market cap and the full company financial profile, see 192440 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | ₩29.41 Billion | ₩27.90 Billion | ▲ +32.2% |
| 2023 | 0.80x | ₩33.44 Billion | ₩41.92 Billion | ▲ +27.3% |
| 2022 | 0.63x | ₩20.69 Billion | ₩33.02 Billion | ▼ -31.9% |
| 2021 | 0.92x | ₩41.59 Billion | ₩45.18 Billion | ▼ -37.7% |
| 2020 | 1.48x | ₩80.09 Billion | ₩54.24 Billion | ▲ +82.6% |
| 2019 | 0.81x | ₩32.62 Billion | ₩40.34 Billion | ▼ -9.1% |
| 2018 | 0.89x | ₩37.99 Billion | ₩42.70 Billion | ▲ +0.7% |
| 2017 | 0.88x | ₩35.92 Billion | ₩40.66 Billion | ▲ +21.0% |
| 2016 | 0.73x | ₩28.16 Billion | ₩38.55 Billion | ▼ -30.7% |
| 2015 | 1.05x | ₩42.76 Billion | ₩40.57 Billion | ▲ +40.6% |
| 2014 | 0.75x | ₩30.45 Billion | ₩40.62 Billion | — |