Tcc Steel (002710) — Cash Flow Quality Index

Latest as of June 2025: 4.73x

Tcc Steel (002710) has a Cash Flow Quality Index of 4.73x as of June 2025. Operating cash flow of ₩11.30 Billion exceeds net income of ₩2.39 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tcc Steel to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.73x
Operating CF / Net Income

Operating Cash Flow

₩11.30 Billion
KRW

Net Income

₩2.39 Billion
KRW

Data as of

Jun 2025
Most recent filing

Tcc Steel Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Tcc Steel across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002710 operating cash flow.

Annual Cash Flow Quality Index for Tcc Steel (2000–2024)

Year-by-year earnings quality comparison for Tcc Steel.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.89x ₩17.93 Billion ₩20.13 Billion ▲ +301.6%
2022 -0.44x ₩-12.04 Billion ₩27.24 Billion ▼ -266.8%
2021 0.26x ₩7.63 Billion ₩28.81 Billion ▲ +119.8%
2019 -1.34x ₩-6.75 Billion ₩5.05 Billion ▼ -160.9%
2018 2.19x ₩21.44 Billion ₩9.77 Billion ▲ +387.4%
2017 -0.76x ₩-1.17 Billion ₩1.53 Billion ▲ +63.3%
2016 -2.08x ₩-35.27 Billion ₩16.97 Billion ▼ -164.6%
2009 3.22x ₩38.64 Billion ₩12.01 Billion ▼ -96.0%
2008 80.29x ₩47.58 Billion ₩592.60 Million ▲ +5451.8%
2006 1.45x ₩9.79 Billion ₩6.77 Billion ▲ +477.7%
2004 0.25x ₩3.74 Billion ₩14.92 Billion ▼ -89.1%
2003 2.30x ₩20.10 Billion ₩8.73 Billion ▼ -16.5%
2002 2.76x ₩12.29 Billion ₩4.46 Billion ▲ +149.7%
2001 1.10x ₩4.07 Billion ₩3.69 Billion ▼ -61.4%
2000 2.86x ₩11.43 Billion ₩3.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.