TYM Corporation (002900) — Cash Flow Quality Index

Latest as of March 2026: -1.15x

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. Explore cash flow to debt ratio of TYM Corporation to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

₩-34.67 Billion
KRW

Net Income

₩30.27 Billion
KRW

Data as of

Mar 2026
Most recent filing

TYM Corporation Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for TYM Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002900 cash flow metrics.

Annual Cash Flow Quality Index for TYM Corporation (2000–2025)

Year-by-year earnings quality comparison for TYM Corporation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.