TJ media Co. Ltd (032540) — Cash Flow Quality Index

Latest as of December 2025: 1.57x

TJ media Co. Ltd (032540) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of ₩2.76 Billion exceeds net income of ₩1.75 Billion, indicating high earnings quality where cash backs reported profits. Explore TJ media Co. Ltd (032540) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

₩2.76 Billion
KRW

Net Income

₩1.75 Billion
KRW

Data as of

Dec 2025
Most recent filing

TJ media Co. Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for TJ media Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 032540 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TJ media Co. Ltd (2011–2025)

Year-by-year earnings quality comparison for TJ media Co. Ltd. For live market cap and the full company financial profile, see TJ media Co. Ltd (032540) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.96x ₩3.81 Billion ₩3.99 Billion ▼ -66.7%
2024 2.88x ₩13.36 Billion ₩4.65 Billion ▲ +76.7%
2023 1.63x ₩7.65 Billion ₩4.70 Billion ▲ +370.0%
2022 -0.60x ₩-2.71 Billion ₩4.49 Billion ▼ -159.5%
2021 1.01x ₩3.25 Billion ₩3.20 Billion ▲ +69.0%
2019 0.60x ₩538.44 Million ₩898.00 Million ▼ -83.3%
2017 3.59x ₩6.01 Billion ₩1.67 Billion ▲ +189.8%
2016 -4.00x ₩-3.45 Billion ₩861.50 Million ▼ -55515.5%
2015 0.01x ₩14.78 Million ₩2.05 Billion ▼ -99.8%
2013 4.00x ₩2.20 Billion ₩550.23 Million ▲ +580.9%
2012 0.59x ₩2.49 Billion ₩4.25 Billion ▲ +705.9%
2011 0.07x ₩451.68 Million ₩6.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.