TY Holdings Co Ltd (363280) — Cash Flow Quality Index
TY Holdings Co Ltd (363280) has a Cash Flow Quality Index of 1.01x as of September 2023. Operating cash flow of ₩19.86 Billion exceeds net income of ₩19.65 Billion, indicating high earnings quality where cash backs reported profits. Also explore 363280 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TY Holdings Co Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for TY Holdings Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 363280 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TY Holdings Co Ltd (2020–2022)
Year-by-year earnings quality comparison for TY Holdings Co Ltd. For live market cap and the full company financial profile, see TY Holdings Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | ₩81.02 Billion | ₩91.52 Billion | ▲ +245.1% |
| 2021 | 0.26x | ₩45.83 Billion | ₩178.66 Billion | ▼ -38.2% |
| 2020 | 0.42x | ₩141.78 Billion | ₩341.53 Billion | — |