TAPEX INC (055490) — Cash Flow Quality Index
TAPEX INC (055490) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of ₩487.21 Million is below net income of ₩2.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore TAPEX INC assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAPEX INC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for TAPEX INC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 055490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TAPEX INC (2016–2024)
Year-by-year earnings quality comparison for TAPEX INC. For live market cap and the full company financial profile, see market value of TAPEX INC.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | ₩11.47 Billion | ₩3.58 Billion | ▲ +177.6% |
| 2023 | 1.15x | ₩9.35 Billion | ₩8.10 Billion | ▼ -47.5% |
| 2022 | 2.20x | ₩41.59 Billion | ₩18.93 Billion | ▲ +244.3% |
| 2021 | 0.64x | ₩12.07 Billion | ₩18.91 Billion | ▼ -41.9% |
| 2020 | 1.10x | ₩15.19 Billion | ₩13.83 Billion | ▼ -36.1% |
| 2019 | 1.72x | ₩13.12 Billion | ₩7.63 Billion | ▲ +95.6% |
| 2018 | 0.88x | ₩4.49 Billion | ₩5.10 Billion | ▼ -44.9% |
| 2017 | 1.60x | ₩12.21 Billion | ₩7.65 Billion | ▼ -85.4% |
| 2016 | 10.90x | ₩5.36 Billion | ₩491.49 Million | — |