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 Tongyang 3PB Preffered cash conversion from operations to assess how effectively this company generates cash.
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. Check Tongyang 3PB Preffered (001529) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tongyang 3PB Preffered (2014–2023)
Year-by-year earnings quality comparison for Tongyang 3PB Preffered. For live market cap and the full company financial profile, see Tongyang 3PB Preffered market capitalisation.
| 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 | — |