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 cash flow conversion to assess how effectively this company generates cash.
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 TPC Mechatronics Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TPC Mechatronics Corporation (048770) total market value.
| 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 | — |