TYM Corporation Cash Flow Quality Index
TYM Corporation cash flow quality index. TYM Corporation (002900) has a Cash Flow Quality Index of -1.15x as of March 2026. Operating cash flow of ₩-34.67 Billion is below net income of ₩30.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002900 free cash flow debt coverage 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 TYM Corporation (2000–2025)
Cash flow quality index of TYM Corporation from 2000 to 2025. Historical Cash Flow Quality Index for TYM Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of TYM Corporation to assess how comfortably operating cash covers total debt obligations.
TYM Corporation Cash Flow Quality Index by Year (2000–2025)
TYM Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for TYM Corporation. For the full cash flow conversion analysis, see TYM Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.27x | ₩131.27 Billion | ₩40.12 Billion | ▼ -33.6% |
| 2024 | 4.93x | ₩89.77 Billion | ₩18.21 Billion | ▲ +1883.6% |
| 2023 | 0.25x | ₩15.07 Billion | ₩60.61 Billion | ▲ +19.0% |
| 2022 | 0.21x | ₩20.67 Billion | ₩98.99 Billion | ▼ -84.6% |
| 2021 | 1.36x | ₩36.55 Billion | ₩26.87 Billion | ▼ -91.4% |
| 2020 | 15.74x | ₩55.64 Billion | ₩3.53 Billion | ▲ +335.4% |
| 2019 | 3.62x | ₩16.27 Billion | ₩4.50 Billion | ▲ +17.1% |
| 2016 | 3.09x | ₩11.37 Billion | ₩3.68 Billion | ▼ -54.6% |
| 2015 | 6.80x | ₩18.38 Billion | ₩2.70 Billion | ▲ +11048.8% |
| 2010 | 0.06x | ₩1.04 Billion | ₩17.07 Billion | ▼ -96.3% |
| 2009 | 1.67x | ₩10.34 Billion | ₩6.20 Billion | ▼ -69.3% |
| 2008 | 5.43x | ₩21.15 Billion | ₩3.89 Billion | ▲ +391.0% |
| 2005 | 1.11x | ₩5.71 Billion | ₩5.16 Billion | ▼ -69.4% |
| 2004 | 3.62x | ₩10.76 Billion | ₩2.97 Billion | ▼ -53.4% |
| 2003 | 7.77x | ₩16.07 Billion | ₩2.07 Billion | ▲ +802.0% |
| 2000 | 0.86x | ₩5.38 Billion | ₩6.25 Billion | — |