Telcoware Cash Flow Quality Index
Telcoware cash flow quality index. Telcoware (078000) has a Cash Flow Quality Index of 22.76x as of September 2025. Operating cash flow of ₩16.55 Billion exceeds net income of ₩727.18 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Telcoware 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 Telcoware (2011–2024)
Cash flow quality index of Telcoware from 2011 to 2024. Historical Cash Flow Quality Index for Telcoware across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Telcoware (078000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Telcoware Cash Flow Quality Index by Year (2011–2024)
Telcoware cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Telcoware. For the full cash flow conversion analysis, see cash efficiency ratio of Telcoware.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | ₩4.44 Billion | ₩4.98 Billion | ▲ +52.4% |
| 2023 | 0.59x | ₩3.13 Billion | ₩5.34 Billion | ▼ -69.1% |
| 2022 | 1.89x | ₩7.33 Billion | ₩3.87 Billion | ▼ -65.2% |
| 2021 | 5.45x | ₩9.86 Billion | ₩1.81 Billion | ▲ +3017.5% |
| 2020 | 0.17x | ₩326.29 Million | ₩1.87 Billion | ▲ +223.0% |
| 2019 | -0.14x | ₩-608.52 Million | ₩4.28 Billion | ▼ -110.9% |
| 2018 | 1.31x | ₩8.29 Billion | ₩6.34 Billion | ▼ -29.4% |
| 2017 | 1.85x | ₩9.82 Billion | ₩5.30 Billion | ▲ +80.8% |
| 2016 | 1.03x | ₩4.62 Billion | ₩4.50 Billion | ▼ -50.9% |
| 2015 | 2.09x | ₩16.27 Billion | ₩7.79 Billion | ▲ +244.7% |
| 2014 | -1.44x | ₩-10.99 Billion | ₩7.61 Billion | ▼ -147.8% |
| 2013 | 3.02x | ₩32.73 Billion | ₩10.84 Billion | ▲ +185.1% |
| 2012 | 1.06x | ₩7.17 Billion | ₩6.77 Billion | ▼ -61.1% |
| 2011 | 2.72x | ₩15.12 Billion | ₩5.55 Billion | — |