TS Corporation Cash Flow Quality Index
TS Corporation cash flow quality index. TS Corporation (001790) has a Cash Flow Quality Index of 2.10x as of June 2026. Operating cash flow of ₩25.85 Billion exceeds net income of ₩12.31 Billion, indicating high earnings quality where cash backs reported profits. See 001790 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TS Corporation (2000–2024)
Cash flow quality index of TS Corporation from 2000 to 2024. Historical Cash Flow Quality Index for TS Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TS Corporation Cash Flow Quality Index by Year (2000–2024)
TS Corporation cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for TS Corporation. For the full cash flow conversion analysis, see TS Corporation (001790) cash flow conversion.
| 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 | — |