TS Corp Preference Shares (001795) — Cash Flow Quality Index
TS Corp Preference Shares (001795) 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 001795 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TS Corp Preference Shares Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TS Corp Preference Shares across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TS Corp Preference Shares (001795) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TS Corp Preference Shares (2014–2024)
Year-by-year earnings quality comparison for TS Corp Preference Shares. For live market cap and the full company financial profile, see TS Corp Preference Shares market capitalisation.
| 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 | ▲ +303.6% |
| 2014 | -1.89x | ₩-12.34 Billion | ₩6.52 Billion | — |