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 cash efficiency ratio of Spigen Korea Co. Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Spigen Korea Co. Ltd worth.
| 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 | — |