Tonymoly Co Ltd Cash Flow Quality Index
Tonymoly Co Ltd cash flow quality index. Tonymoly Co Ltd (214420) has a Cash Flow Quality Index of 1.64x as of June 2026. Operating cash flow of ₩2.11 Billion exceeds net income of ₩1.29 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Tonymoly Co Ltd 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 Tonymoly Co Ltd (2014–2025)
Cash flow quality index of Tonymoly Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Tonymoly Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tonymoly Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tonymoly Co Ltd Cash Flow Quality Index by Year (2014–2025)
Tonymoly Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Tonymoly Co Ltd. For the full cash flow conversion analysis, see 214420 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ₩9.43 Billion | ₩11.13 Billion | ▲ +52.8% |
| 2024 | 0.55x | ₩9.08 Billion | ₩16.37 Billion | ▼ -79.9% |
| 2023 | 2.76x | ₩10.21 Billion | ₩3.70 Billion | ▲ +2279.5% |
| 2016 | 0.12x | ₩1.49 Billion | ₩12.90 Billion | ▲ +263.7% |
| 2015 | -0.07x | ₩-950.78 Million | ₩13.44 Billion | ▼ -105.7% |
| 2014 | 1.24x | ₩14.43 Billion | ₩11.61 Billion | — |