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 Tplex Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Tplex Co. Ltd (081150) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Tplex Co. Ltd (081150) market capitalisation.
| 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 | — |