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. Explore cash flow to debt ratio of TY Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 363280 cash flow metrics.
Annual Cash Flow Quality Index for TY Holdings Co Ltd (2020–2022)
Year-by-year earnings quality comparison for TY Holdings Co Ltd.
| 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 | — |