Tokai Carbon Korea Co. Ltd (064760) — Cash Flow Quality Index
Tokai Carbon Korea Co. Ltd (064760) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of ₩16.26 Billion is below net income of ₩17.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Tokai Carbon Korea Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tokai Carbon Korea Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Tokai Carbon Korea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 064760 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tokai Carbon Korea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Tokai Carbon Korea Co. Ltd. For live market cap and the full company financial profile, see market value of Tokai Carbon Korea Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |