TY Holdings Co Ltd Cash Flow Quality Index
TY Holdings Co Ltd 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. See financial flexibility index of TY Holdings 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 TY Holdings Co Ltd (2020–2022)
Cash flow quality index of TY Holdings Co Ltd from 2020 to 2022. Historical Cash Flow Quality Index for TY Holdings Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TY Holdings Co Ltd (363280) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TY Holdings Co Ltd Cash Flow Quality Index by Year (2020–2022)
TY Holdings Co Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for TY Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |