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 long-term investment intensity of Tongyang Inc to see how much of total assets are deployed in long-term investments.
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 how tangible is Tongyang Inc's equity to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |