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 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
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. Check Telefield Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Telefield Inc (2012–2019)
Year-by-year earnings quality comparison for Telefield Inc. For live market cap and the full company financial profile, see Telefield Inc stock valuation.
| 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 | — |