Tongyang 3PB Preffered Cash Flow Quality Index
Tongyang 3PB Preffered 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongyang 3PB Preffered (2014–2023)
Cash flow quality index of Tongyang 3PB Preffered from 2014 to 2023. Historical Cash Flow Quality Index for Tongyang 3PB Preffered across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001529 equity financing ratio to measure how much of total assets are equity-financed.
Tongyang 3PB Preffered Cash Flow Quality Index by Year (2014–2023)
Tongyang 3PB Preffered cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Tongyang 3PB Preffered. For the full cash flow conversion analysis, see Tongyang 3PB Preffered (001529) cash conversion ratio.
| 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 | — |