TS Corp Preference Shares (001795) — Cash Flow Quality Index

Latest as of September 2025: 2.78x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 001795 company net 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 ▲ +303.6%
2014 -1.89x ₩-12.34 Billion ₩6.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.