Tongyang Inc Cash Flow Quality Index
Tongyang Inc cash flow quality index. 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 001525 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongyang Inc (2014–2023)
Cash flow quality index of Tongyang Inc from 2014 to 2023. Historical Cash Flow Quality Index for Tongyang Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tongyang Inc balance sheet independence to measure how much of total assets are equity-financed.
Tongyang Inc Cash Flow Quality Index by Year (2014–2023)
Tongyang Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Tongyang Inc. For the full cash flow conversion analysis, see 001525 cash generation efficiency.
| 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 | — |