Telcoware (078000) — Cash Flow Quality Index
Latest as of September 2025:
22.76x
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 Telcoware debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
22.76x
Operating CF / Net Income
Operating Cash Flow
₩16.55 Billion
KRW
Net Income
₩727.18 Million
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 078000 operating cash flow.
Annual Cash Flow Quality Index for Telcoware (2011–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.