TOVIS Co.Ltd (051360) — Cash Flow Quality Index
TOVIS Co.Ltd (051360) has a Cash Flow Quality Index of 0.38x as of March 2026. Operating cash flow of ₩6.11 Billion is below net income of ₩16.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TOVIS Co.Ltd (051360) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOVIS Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for TOVIS Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 051360 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TOVIS Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for TOVIS Co.Ltd. For live market cap and the full company financial profile, see TOVIS Co.Ltd market cap and net worth.
| 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 | — |