TOVIS Co.Ltd Cash Flow Quality Index
TOVIS Co.Ltd cash flow quality index. TOVIS Co.Ltd (051360) has a Cash Flow Quality Index of 0.81x as of June 2026. Operating cash flow of ₩11.38 Billion is below net income of ₩14.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TOVIS Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TOVIS Co.Ltd (2011–2025)
Cash flow quality index of TOVIS Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for TOVIS Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 051360 net asset quality score to measure how much of total assets are equity-financed.
TOVIS Co.Ltd Cash Flow Quality Index by Year (2011–2025)
TOVIS Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for TOVIS Co.Ltd. For the full cash flow conversion analysis, see TOVIS Co.Ltd (051360) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ₩53.46 Billion | ₩43.14 Billion | ▲ +15.9% |
| 2024 | 1.07x | ₩61.73 Billion | ₩57.74 Billion | ▼ -60.4% |
| 2023 | 2.70x | ₩34.82 Billion | ₩12.90 Billion | ▲ +159.4% |
| 2021 | -4.55x | ₩-5.74 Billion | ₩1.26 Billion | ▼ -461.2% |
| 2019 | 1.26x | ₩27.76 Billion | ₩22.06 Billion | ▲ +88.4% |
| 2018 | 0.67x | ₩13.11 Billion | ₩19.63 Billion | ▼ -79.1% |
| 2017 | 3.20x | ₩41.30 Billion | ₩12.92 Billion | ▲ +702.4% |
| 2016 | 0.40x | ₩6.44 Billion | ₩16.17 Billion | ▼ -73.7% |
| 2015 | 1.51x | ₩36.93 Billion | ₩24.38 Billion | ▲ +227.7% |
| 2014 | 0.46x | ₩17.67 Billion | ₩38.22 Billion | ▼ -29.8% |
| 2013 | 0.66x | ₩6.90 Billion | ₩10.48 Billion | ▼ -66.4% |
| 2012 | 1.96x | ₩13.61 Billion | ₩6.94 Billion | ▲ +82.9% |
| 2011 | 1.07x | ₩11.45 Billion | ₩10.68 Billion | — |