TS Corp Preference Shares Cash Flow Quality Index
TS Corp Preference Shares 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. See financial flexibility index of TS Corp Preference Shares 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 Corp Preference Shares (2014–2024)
Cash flow quality index of TS Corp Preference Shares from 2014 to 2024. Historical Cash Flow Quality Index for TS Corp Preference Shares across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TS Corp Preference Shares to assess how comfortably operating cash covers total debt obligations.
TS Corp Preference Shares Cash Flow Quality Index by Year (2014–2024)
TS Corp Preference Shares cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TS Corp Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |