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 002710 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 002710 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Tcc Steel (002710) total market value.
| 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 | — |