TOP Engineering Co. Ltd Cash Flow Quality Index

Latest as of December 2024: 4.38x

TOP Engineering Co. Ltd cash flow quality index. TOP Engineering Co. Ltd (065130) has a Cash Flow Quality Index of 4.38x as of December 2024. Operating cash flow of ₩13.98 Billion exceeds net income of ₩3.19 Billion, indicating high earnings quality where cash backs reported profits. See 065130 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

₩13.98 Billion
KRW

Net Income

₩3.19 Billion
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of TOP Engineering Co. Ltd (2010–2024)

Cash flow quality index of TOP Engineering Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for TOP Engineering Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOP Engineering Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

TOP Engineering Co. Ltd Cash Flow Quality Index by Year (2010–2024)

TOP Engineering Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for TOP Engineering Co. Ltd. For the full cash flow conversion analysis, see 065130 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.38x ₩13.98 Billion ₩3.19 Billion ▲ +169.4%
2023 1.63x ₩35.93 Billion ₩22.09 Billion ▲ +21.5%
2019 1.34x ₩48.32 Billion ₩36.09 Billion ▼ -52.1%
2018 2.79x ₩46.85 Billion ₩16.76 Billion ▲ +96.5%
2017 1.42x ₩19.41 Billion ₩13.65 Billion ▲ +1433.1%
2016 -0.11x ₩-1.11 Billion ₩10.39 Billion ▼ -104.6%
2015 2.34x ₩24.81 Billion ₩10.59 Billion ▲ +5.1%
2014 2.23x ₩6.05 Billion ₩2.71 Billion ▼ -72.8%
2013 8.21x ₩29.07 Billion ₩3.54 Billion ▲ +605.8%
2012 1.16x ₩3.96 Billion ₩3.41 Billion ▼ -59.5%
2011 2.87x ₩13.35 Billion ₩4.65 Billion ▲ +181.3%
2010 1.02x ₩6.52 Billion ₩6.40 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.