Tonymoly Co Ltd (214420) — Cash Flow Quality Index
Tonymoly Co Ltd (214420) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of ₩3.93 Billion exceeds net income of ₩3.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Tonymoly Co Ltd strategic investment ratio 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
Tonymoly Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Tonymoly Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tonymoly Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tonymoly Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Tonymoly Co Ltd. For live market cap and the full company financial profile, see 214420 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |