Tongyang Cash Flow Quality Index
Tongyang cash flow quality index. Tongyang (001520) has a Cash Flow Quality Index of 2.36x as of March 2026. Operating cash flow of ₩15.39 Billion exceeds net income of ₩6.53 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Tongyang 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 Tongyang (2006–2025)
Cash flow quality index of Tongyang from 2006 to 2025. Historical Cash Flow Quality Index for Tongyang across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001520 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tongyang Cash Flow Quality Index by Year (2006–2025)
Tongyang cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tongyang. For the full cash flow conversion analysis, see Tongyang operating cash flow efficiency.
| 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 | — |