TAPEX INC Cash Flow Quality Index
TAPEX INC 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. See TAPEX INC (055490) financial flexibility 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 TAPEX INC (2016–2024)
Cash flow quality index of TAPEX INC from 2016 to 2024. Historical Cash Flow Quality Index for TAPEX INC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAPEX INC (055490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TAPEX INC Cash Flow Quality Index by Year (2016–2024)
TAPEX INC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for TAPEX INC. For the full cash flow conversion analysis, see TAPEX INC cash flow conversion.
| 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 | — |