TJ media Co. Ltd Cash Flow Quality Index
TJ media Co. Ltd cash flow quality index. 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. See TJ media Co. Ltd financial flexibility index 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 TJ media Co. Ltd (2011–2025)
Cash flow quality index of TJ media Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for TJ media Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TJ media Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TJ media Co. Ltd Cash Flow Quality Index by Year (2011–2025)
TJ media Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for TJ media Co. Ltd. For the full cash flow conversion analysis, see 032540 cash generation efficiency.
| 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 | — |