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. Explore TAPEX INC operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of TAPEX INC to assess the company's total reinvestment commitment from operating cash flow.
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 055490 market cap.
| 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 | — |