Tokai Carbon Korea Co. Ltd Cash Flow Quality Index
Tokai Carbon Korea Co. Ltd 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. See Tokai Carbon Korea Co. Ltd free cash flow to debt 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 Tokai Carbon Korea Co. Ltd (2014–2025)
Cash flow quality index of Tokai Carbon Korea Co. Ltd from 2014 to 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. Explore Tokai Carbon Korea Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tokai Carbon Korea Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Tokai Carbon Korea Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Tokai Carbon Korea Co. Ltd. For the full cash flow conversion analysis, see 064760 cash generation efficiency.
| 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 | — |