TS Corporation (001790) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

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 001790 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

₩36.65 Billion
KRW

Net Income

₩13.21 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 TS Corporation (001790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 001790 market cap overview.

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