Telechips Inc Cash Flow Quality Index
Telechips Inc 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. See Telechips Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telechips Inc (2009–2023)
Cash flow quality index of Telechips Inc from 2009 to 2023. Historical Cash Flow Quality Index for Telechips Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 054450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Telechips Inc Cash Flow Quality Index by Year (2009–2023)
Telechips Inc cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Telechips Inc. For the full cash flow conversion analysis, see Telechips Inc operating cash flow efficiency.
| 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 | — |