T Scientific Co.Ltd Cash Flow Quality Index
T Scientific Co.Ltd cash flow quality index. 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. See 057680 FCF to total liabilities ratio 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 T Scientific Co.Ltd (2009–2024)
Cash flow quality index of T Scientific Co.Ltd from 2009 to 2024. Historical Cash Flow Quality Index for T Scientific Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 057680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
T Scientific Co.Ltd Cash Flow Quality Index by Year (2009–2024)
T Scientific Co.Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for T Scientific Co.Ltd. For the full cash flow conversion analysis, see T Scientific Co.Ltd (057680) cash flow conversion.
| 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 | — |