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 054450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Telechips Inc (054450) cash conversion ratio.
Annual Cash Flow Quality Index for Telechips Inc (2009–2023)
Year-by-year earnings quality comparison for Telechips Inc.
| 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 | — |