Tcc Steel Cash Flow Quality Index
Tcc Steel cash flow quality index. 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. See Tcc Steel (002710) financial flexibility 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 Tcc Steel (2000–2024)
Cash flow quality index of Tcc Steel from 2000 to 2024. Historical Cash Flow Quality Index for Tcc Steel across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002710 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tcc Steel Cash Flow Quality Index by Year (2000–2024)
Tcc Steel cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tcc Steel. For the full cash flow conversion analysis, see 002710 cash generation efficiency.
| 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 | — |