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 how efficiently does Tokai Carbon Korea Co. Ltd generate cash to assess how effectively this company generates cash.
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 Tokai Carbon Korea Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tokai Carbon Korea Co. Ltd market cap and net worth.
| 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 | — |