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 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Tplex Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tplex Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Tplex Co. Ltd. For live market cap and the full company financial profile, see 081150 company net worth.
| 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 | — |