Tongyang Inc Cash Flow Quality Index
Tongyang Inc cash flow quality index. Tongyang Inc (001527) 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 Tongyang Inc (001527) financial flexibility 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 Inc (2014–2025)
Cash flow quality index of Tongyang Inc from 2014 to 2025. Historical Cash Flow Quality Index for Tongyang Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001527 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tongyang Inc Cash Flow Quality Index by Year (2014–2025)
Tongyang Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Tongyang Inc. For the full cash flow conversion analysis, see Tongyang Inc (001527) cash flow conversion.
| 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 | — |