TOVIS Co.Ltd (051360) — Cash Flow Quality Index
TOVIS Co.Ltd (051360) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of ₩26.12 Billion exceeds net income of ₩13.31 Billion, indicating high earnings quality where cash backs reported profits. Explore TOVIS Co.Ltd (051360) long-term investment share 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
TOVIS Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for TOVIS Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOVIS Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOVIS Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for TOVIS Co.Ltd. For live market cap and the full company financial profile, see 051360 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | ₩61.73 Billion | ₩61.30 Billion | ▼ -62.7% |
| 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 | — |