TS Corporation (001790) — Cash Flow Quality Index
TS Corporation (001790) has a Cash Flow Quality Index of -1.30x as of March 2026. Operating cash flow of ₩-12.28 Billion is below net income of ₩9.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TS Corporation (001790) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TS Corporation Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for TS Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TS Corporation (001790) cash flow conversion.
Annual Cash Flow Quality Index for TS Corporation (2000–2024)
Year-by-year earnings quality comparison for TS Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | ₩50.35 Billion | ₩20.49 Billion | ▲ +100.0% |
| 2023 | 1.23x | ₩40.03 Billion | ₩32.57 Billion | ▲ +175.4% |
| 2022 | 0.45x | ₩11.40 Billion | ₩25.54 Billion | ▲ +176.0% |
| 2021 | -0.59x | ₩-11.84 Billion | ₩20.17 Billion | ▼ -120.5% |
| 2020 | 2.86x | ₩64.76 Billion | ₩22.61 Billion | ▲ +396.1% |
| 2019 | 0.58x | ₩8.51 Billion | ₩14.74 Billion | ▼ -55.5% |
| 2018 | 1.30x | ₩12.61 Billion | ₩9.73 Billion | ▲ +30.5% |
| 2017 | 0.99x | ₩10.54 Billion | ₩10.61 Billion | ▼ -74.2% |
| 2016 | 3.86x | ₩86.91 Billion | ₩22.54 Billion | ▲ +289.7% |
| 2014 | -2.03x | ₩-12.34 Billion | ₩6.07 Billion | ▼ -120.0% |
| 2013 | 10.16x | ₩105.71 Billion | ₩10.40 Billion | ▲ +7211.0% |
| 2011 | 0.14x | ₩2.62 Billion | ₩18.83 Billion | ▼ -88.8% |
| 2010 | 1.24x | ₩16.08 Billion | ₩13.00 Billion | ▲ +51.6% |
| 2009 | 0.82x | ₩18.25 Billion | ₩22.37 Billion | ▼ -15.6% |
| 2005 | 0.97x | ₩17.68 Billion | ₩18.30 Billion | ▼ -69.9% |
| 2004 | 3.21x | ₩50.13 Billion | ₩15.60 Billion | ▲ +175.8% |
| 2003 | 1.17x | ₩8.18 Billion | ₩7.02 Billion | ▼ -83.2% |
| 2002 | 6.94x | ₩61.49 Billion | ₩8.86 Billion | ▲ +23.4% |
| 2001 | 5.63x | ₩20.80 Billion | ₩3.70 Billion | ▲ +428.4% |
| 2000 | 1.06x | ₩2.68 Billion | ₩2.52 Billion | — |