TPC Mechatronics Corporation (048770) — 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. Explore TPC Mechatronics Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPC Mechatronics Corporation Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for TPC Mechatronics Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPC Mechatronics Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for TPC Mechatronics Corporation (2010–2022)
Year-by-year earnings quality comparison for TPC Mechatronics Corporation.
| 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 | — |