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 TY Holdings Co Ltd (363280) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does TY Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 363280 market cap.
| 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 | — |