TYM Corporation (002900) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

TYM Corporation (002900) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of ₩13.96 Billion exceeds net income of ₩11.21 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TYM Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

₩13.96 Billion
KRW

Net Income

₩11.21 Billion
KRW

Data as of

Sep 2025
Most recent filing

TYM Corporation Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for TYM Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TYM Corporation (002900) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TYM Corporation (2000–2024)

Year-by-year earnings quality comparison for TYM Corporation. For live market cap and the full company financial profile, see market value of TYM Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.