Tongyang 3PB Preffered (001529) — Cash Flow Quality Index
Tongyang 3PB Preffered (001529) 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 001529 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
Tongyang 3PB Preffered Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Tongyang 3PB Preffered across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tongyang 3PB Preffered cash conversion from operations.
Annual Cash Flow Quality Index for Tongyang 3PB Preffered (2014–2023)
Year-by-year earnings quality comparison for Tongyang 3PB Preffered.
| 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 | ▼ -9092.4% |
| 2015 | 0.06x | ₩37.57 Billion | ₩623.06 Billion | ▼ -33.8% |
| 2014 | 0.09x | ₩58.04 Billion | ₩637.64 Billion | — |