Tongyang (001520) — Cash Flow Quality Index
Tongyang (001520) has a Cash Flow Quality Index of -0.20x as of December 2025. Operating cash flow of ₩-6.10 Billion is below net income of ₩30.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001520 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongyang Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Tongyang across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongyang (001520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tongyang (2006–2025)
Year-by-year earnings quality comparison for Tongyang. For live market cap and the full company financial profile, see 001520 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | ₩-15.41 Billion | ₩20.08 Billion | ▼ -125.8% |
| 2023 | 2.98x | ₩54.20 Billion | ₩18.19 Billion | ▲ +84.5% |
| 2021 | 1.61x | ₩26.14 Billion | ₩16.19 Billion | ▼ -77.5% |
| 2018 | 7.18x | ₩23.82 Billion | ₩3.32 Billion | ▲ +1600.1% |
| 2017 | -0.48x | ₩-7.79 Billion | ₩16.29 Billion | ▲ +91.2% |
| 2016 | -5.42x | ₩-131.99 Billion | ₩24.34 Billion | ▼ -9071.4% |
| 2015 | 0.06x | ₩37.57 Billion | ₩621.61 Billion | ▼ -33.6% |
| 2014 | 0.09x | ₩58.06 Billion | ₩637.58 Billion | ▼ -99.4% |
| 2006 | 15.65x | ₩1.04 Trillion | ₩66.37 Billion | — |