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 cash flow conversion to assess how effectively this company generates cash.

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 TJ media Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 032540 stock market capitalisation.

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.