Tuksu Engineering & ConstructionLtd Cash Flow Quality Index
Tuksu Engineering & ConstructionLtd 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. See financial flexibility index of Tuksu Engineering & ConstructionLtd 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 Tuksu Engineering & ConstructionLtd (2012–2024)
Cash flow quality index of Tuksu Engineering & ConstructionLtd from 2012 to 2024. Historical Cash Flow Quality Index for Tuksu Engineering & ConstructionLtd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tuksu Engineering & ConstructionLtd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tuksu Engineering & ConstructionLtd Cash Flow Quality Index by Year (2012–2024)
Tuksu Engineering & ConstructionLtd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Tuksu Engineering & ConstructionLtd. For the full cash flow conversion analysis, see 026150 cash flow metrics.
| 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 | — |