Tokai Carbon Korea Co. Ltd (064760) — Cash Flow Quality Index
Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of ₩10.71 Billion is below net income of ₩23.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Tokai Carbon Korea Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tokai Carbon Korea Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Tokai Carbon Korea Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tokai Carbon Korea Co. Ltd generate cash.
Annual Cash Flow Quality Index for Tokai Carbon Korea Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Tokai Carbon Korea Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ₩54.11 Billion | ₩69.90 Billion | ▼ -25.1% |
| 2024 | 1.03x | ₩74.42 Billion | ₩71.99 Billion | ▲ +197.6% |
| 2023 | 0.35x | ₩20.98 Billion | ₩60.40 Billion | ▼ -62.6% |
| 2022 | 0.93x | ₩87.31 Billion | ₩94.06 Billion | ▼ -16.9% |
| 2021 | 1.12x | ₩91.49 Billion | ₩81.89 Billion | ▼ -11.5% |
| 2020 | 1.26x | ₩76.39 Billion | ₩60.51 Billion | ▲ +26.5% |
| 2019 | 1.00x | ₩46.73 Billion | ₩46.83 Billion | ▼ -2.2% |
| 2018 | 1.02x | ₩47.79 Billion | ₩46.86 Billion | ▼ -16.3% |
| 2017 | 1.22x | ₩45.47 Billion | ₩37.30 Billion | ▲ +0.2% |
| 2016 | 1.22x | ₩27.66 Billion | ₩22.74 Billion | ▼ -30.9% |
| 2015 | 1.76x | ₩23.19 Billion | ₩13.17 Billion | ▼ -31.8% |
| 2014 | 2.58x | ₩12.27 Billion | ₩4.75 Billion | — |