Telefield Inc (091440) — Cash Flow Quality Index
Telefield Inc (091440) has a Cash Flow Quality Index of -17.59x as of June 2021. Operating cash flow of ₩-5.08 Billion is below net income of ₩289.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Telefield Inc (091440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telefield Inc Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Telefield Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Telefield Inc cash conversion from operations.
Annual Cash Flow Quality Index for Telefield Inc (2012–2019)
Year-by-year earnings quality comparison for Telefield Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.07x | ₩-310.07 Million | ₩4.75 Billion | ▼ -101.8% |
| 2017 | 3.64x | ₩1.90 Billion | ₩522.27 Million | ▼ -41.2% |
| 2015 | 6.19x | ₩4.80 Billion | ₩775.23 Million | ▼ -26.5% |
| 2012 | 8.41x | ₩7.64 Billion | ₩907.85 Million | — |