Telcoware (078000) — 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. Explore 078000 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telcoware Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Telcoware across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Telcoware to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telcoware (2011–2024)
Year-by-year earnings quality comparison for Telcoware. For live market cap and the full company financial profile, see Telcoware stock valuation.
| 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 | — |