Tongyang Inc (001527) — Cash Flow Quality Index
Tongyang Inc (001527) 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 Tongyang Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongyang Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Tongyang Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongyang Inc (001527) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tongyang Inc (2014–2025)
Year-by-year earnings quality comparison for Tongyang Inc. For live market cap and the full company financial profile, see 001527 market cap overview.
| 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 | ₩58.04 Billion | ₩637.64 Billion | — |