Spigen Korea Co. Ltd Cash Flow Quality Index
Spigen Korea Co. Ltd 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. See Spigen Korea Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spigen Korea Co. Ltd (2014–2024)
Cash flow quality index of Spigen Korea Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Spigen Korea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Spigen Korea Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Spigen Korea Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Spigen Korea Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Spigen Korea Co. Ltd. For the full cash flow conversion analysis, see Spigen Korea Co. Ltd cash conversion from operations.
| 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 | — |