TS Corporation (001790) — Cash Flow Quality Index
TS Corporation (001790) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of ₩36.65 Billion exceeds net income of ₩13.21 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TS Corporation to see how much of total assets are deployed in long-term investments.
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. Check how tangible is TS Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TS Corporation (2000–2024)
Year-by-year earnings quality comparison for TS Corporation. For live market cap and the full company financial profile, see how much is TS Corporation worth.
| 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 | — |