TPC Mechatronics Corporation Cash Flow Quality Index

Latest as of December 2025: 0.32x

TPC Mechatronics Corporation cash flow quality index. TPC Mechatronics Corporation (048770) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of ₩294.82 Million is below net income of ₩923.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See TPC Mechatronics Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

₩294.82 Million
KRW

Net Income

₩923.89 Million
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of TPC Mechatronics Corporation (2010–2022)

Cash flow quality index of TPC Mechatronics Corporation from 2010 to 2022. Historical Cash Flow Quality Index for TPC Mechatronics Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 048770 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

TPC Mechatronics Corporation Cash Flow Quality Index by Year (2010–2022)

TPC Mechatronics Corporation cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for TPC Mechatronics Corporation. For the full cash flow conversion analysis, see TPC Mechatronics Corporation cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -60.45x ₩-1.60 Billion ₩26.45 Million ▼ -18110.3%
2021 0.34x ₩671.43 Million ₩2.00 Billion ▼ -71.7%
2020 1.19x ₩4.83 Billion ₩4.07 Billion ▲ +466.3%
2018 0.21x ₩853.56 Million ₩4.08 Billion ▼ -8.7%
2017 0.23x ₩908.87 Million ₩3.97 Billion ▲ +117.9%
2015 -1.28x ₩-1.78 Billion ₩1.39 Billion ▲ +14.9%
2014 -1.50x ₩-3.63 Billion ₩2.42 Billion ▼ -134.4%
2013 4.36x ₩3.50 Billion ₩803.06 Million ▲ +59.3%
2012 2.74x ₩5.58 Billion ₩2.04 Billion ▼ -11.1%
2011 3.08x ₩5.33 Billion ₩1.73 Billion ▲ +209.8%
2010 0.99x ₩6.72 Billion ₩6.77 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.