Tongyang 3PB Preffered (001529) — Cash Flow Quality Index

Latest as of June 2025: 0.11x

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 long-term investment intensity of Tongyang 3PB Preffered to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

₩920.69 Million
KRW

Net Income

₩8.03 Billion
KRW

Data as of

Jun 2025
Most recent filing

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 001529 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 001529 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.