TS Corp Preference Shares (001795) — Cash Flow Quality Index
TS Corp Preference Shares (001795) 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 Corp Preference Shares cash 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of TS Corp Preference Shares.
Annual Cash Flow Quality Index for TS Corp Preference Shares (2014–2024)
Year-by-year earnings quality comparison for TS Corp Preference Shares.
| 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 | — |