Tplex Co. Ltd (081150) — 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. Explore 081150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tplex Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tplex Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Tplex Co. Ltd.
Annual Cash Flow Quality Index for Tplex Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Tplex Co. Ltd.
| 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 | — |