T Scientific Co.Ltd (057680) — Cash Flow Quality Index

Latest as of September 2025: -7.42x

T Scientific Co.Ltd (057680) has a Cash Flow Quality Index of -7.42x as of September 2025. Operating cash flow of ₩-1.14 Billion is below net income of ₩153.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of T Scientific Co.Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.42x
Operating CF / Net Income

Operating Cash Flow

₩-1.14 Billion
KRW

Net Income

₩153.64 Million
KRW

Data as of

Sep 2025
Most recent filing

T Scientific Co.Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for T Scientific Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 057680 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for T Scientific Co.Ltd (2009–2024)

Year-by-year earnings quality comparison for T Scientific Co.Ltd. For live market cap and the full company financial profile, see 057680 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -5.75x ₩-13.16 Billion ₩2.29 Billion ▼ -78.7%
2020 -3.22x ₩-2.10 Billion ₩652.38 Million ▼ -278.3%
2019 1.80x ₩3.39 Billion ₩1.88 Billion ▲ +28.3%
2018 1.41x ₩3.29 Billion ₩2.34 Billion ▲ +266.8%
2014 -0.84x ₩-865.90 Million ₩1.03 Billion ▼ -137.7%
2009 2.24x ₩1.16 Billion ₩518.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.