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 048770 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of TPC Mechatronics Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TPC Mechatronics Corporation (2010–2022)
Year-by-year earnings quality comparison for TPC Mechatronics Corporation. For live market cap and the full company financial profile, see 048770 market cap.
| 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 | — |