Tplex Co. Ltd Cash Flow Quality Index
Tplex Co. Ltd cash flow quality index. Tplex Co. Ltd (081150) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of ₩725.39 Million exceeds net income of ₩510.44 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tplex Co. Ltd 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 Tplex Co. Ltd (2012–2024)
Cash flow quality index of Tplex Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Tplex Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 081150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tplex Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Tplex Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Tplex Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Tplex Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.23x | ₩19.37 Billion | ₩1.36 Billion | ▲ +13560.2% |
| 2022 | -0.11x | ₩-1.65 Billion | ₩15.65 Billion | ▼ -114.9% |
| 2021 | 0.71x | ₩7.41 Billion | ₩10.43 Billion | ▼ -62.9% |
| 2020 | 1.91x | ₩7.26 Billion | ₩3.79 Billion | ▲ +18.6% |
| 2019 | 1.61x | ₩3.58 Billion | ₩2.22 Billion | ▲ +2.9% |
| 2018 | 1.57x | ₩3.30 Billion | ₩2.11 Billion | ▲ +387.3% |
| 2017 | -0.55x | ₩-1.56 Billion | ₩2.86 Billion | ▼ -7.5% |
| 2016 | -0.51x | ₩-699.89 Million | ₩1.38 Billion | ▼ -112.7% |
| 2015 | 4.00x | ₩4.42 Billion | ₩1.10 Billion | ▼ -16.7% |
| 2014 | 4.80x | ₩6.65 Billion | ₩1.38 Billion | ▼ -70.7% |
| 2013 | 16.39x | ₩9.54 Billion | ₩581.68 Million | ▲ +542.0% |
| 2012 | 2.55x | ₩6.36 Billion | ₩2.49 Billion | — |