Telechips Inc (054450) — Cash Flow Quality Index
Telechips Inc (054450) has a Cash Flow Quality Index of -0.06x as of December 2023. Operating cash flow of ₩-1.79 Billion is below net income of ₩31.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Telechips Inc (054450) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telechips Inc Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Telechips Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telechips Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telechips Inc (2009–2023)
Year-by-year earnings quality comparison for Telechips Inc. For live market cap and the full company financial profile, see 054450 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | ₩7.83 Billion | ₩62.64 Billion | ▲ +180.6% |
| 2022 | -0.16x | ₩-7.33 Billion | ₩47.24 Billion | ▼ -108.6% |
| 2021 | 1.81x | ₩12.74 Billion | ₩7.03 Billion | ▼ -39.3% |
| 2019 | 2.98x | ₩24.81 Billion | ₩8.32 Billion | ▲ +47.0% |
| 2018 | 2.03x | ₩18.71 Billion | ₩9.22 Billion | ▼ -73.5% |
| 2017 | 7.65x | ₩11.80 Billion | ₩1.54 Billion | ▲ +524.2% |
| 2016 | 1.23x | ₩12.90 Billion | ₩10.52 Billion | ▼ -61.7% |
| 2015 | 3.20x | ₩6.47 Billion | ₩2.02 Billion | ▲ +9.7% |
| 2010 | 2.92x | ₩11.99 Billion | ₩4.11 Billion | ▲ +43.2% |
| 2009 | 2.04x | ₩24.04 Billion | ₩11.79 Billion | — |