TOP Engineering Co. Ltd (065130) — Cash Flow Quality Index

Latest as of December 2024: 4.38x

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. Explore TOP Engineering Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for TOP Engineering Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOP Engineering Co. Ltd (065130) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for TOP Engineering Co. Ltd. For live market cap and the full company financial profile, see market cap of TOP Engineering Co. Ltd.

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.