SP Systems Co.Ltd (317830) — Cash Flow Quality Index
SP Systems Co.Ltd (317830) has a Cash Flow Quality Index of -6.77x as of September 2023. Operating cash flow of ₩-3.34 Billion is below net income of ₩493.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 317830 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SP Systems Co.Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for SP Systems Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SP Systems Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SP Systems Co.Ltd (2017–2023)
Year-by-year earnings quality comparison for SP Systems Co.Ltd. For live market cap and the full company financial profile, see 317830 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.66x | ₩-4.47 Billion | ₩419.16 Million | ▼ -601.3% |
| 2022 | 2.13x | ₩3.71 Billion | ₩1.75 Billion | ▼ -88.4% |
| 2020 | 18.31x | ₩5.40 Billion | ₩294.75 Million | ▲ +971.3% |
| 2019 | -2.10x | ₩-2.75 Billion | ₩1.31 Billion | ▼ -445.4% |
| 2018 | 0.61x | ₩1.97 Billion | ₩3.23 Billion | ▼ -63.9% |
| 2017 | 1.68x | ₩2.49 Billion | ₩1.48 Billion | — |