Tuksu Engineering & ConstructionLtd (026150) — Cash Flow Quality Index
Tuksu Engineering & ConstructionLtd (026150) has a Cash Flow Quality Index of -0.09x as of March 2025. Operating cash flow of ₩-1.54 Billion is below net income of ₩16.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 026150 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tuksu Engineering & ConstructionLtd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tuksu Engineering & ConstructionLtd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tuksu Engineering & ConstructionLtd (026150) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tuksu Engineering & ConstructionLtd (2012–2024)
Year-by-year earnings quality comparison for Tuksu Engineering & ConstructionLtd. For live market cap and the full company financial profile, see 026150 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | ₩-3.95 Billion | ₩5.39 Billion | ▼ -108.4% |
| 2022 | 8.74x | ₩15.26 Billion | ₩1.75 Billion | ▼ -18.2% |
| 2020 | 10.69x | ₩25.68 Billion | ₩2.40 Billion | ▼ -53.3% |
| 2019 | 22.87x | ₩17.94 Billion | ₩784.65 Million | ▲ +633.1% |
| 2018 | -4.29x | ₩-3.05 Billion | ₩709.87 Million | ▲ +10.3% |
| 2017 | -4.78x | ₩-2.09 Billion | ₩437.42 Million | ▼ -27.9% |
| 2012 | -3.74x | ₩-5.63 Billion | ₩1.50 Billion | — |