Tongyang Inc (001525) — Cash Flow Quality Index
Latest as of June 2025:
0.11x
Tongyang Inc (001525) has a Cash Flow Quality Index of 0.11x as of June 2025. Operating cash flow of ₩920.69 Million is below net income of ₩8.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Tongyang Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.11x
Operating CF / Net Income
Operating Cash Flow
₩920.69 Million
KRW
Net Income
₩8.03 Billion
KRW
Data as of
Jun 2025
Most recent filing
Tongyang Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Tongyang Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tongyang Inc generate cash.
Annual Cash Flow Quality Index for Tongyang Inc (2014–2023)
Year-by-year earnings quality comparison for Tongyang Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ₩58.04 Billion | ₩637.64 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.