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. Explore cash flow conversion of SP Systems Co.Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of SP Systems Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 SP Systems Co.Ltd market capitalisation.
| 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 | — |