Tcc Steel (002710) — 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. Explore how efficiently does Tcc Steel generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tcc Steel (002710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tcc Steel (2000–2024)
Year-by-year earnings quality comparison for Tcc Steel. For live market cap and the full company financial profile, see market cap of 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 | — |