Telefield Inc Cash Flow Quality Index
Telefield Inc 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. See 091440 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Telefield Inc (2012–2019)
Cash flow quality index of Telefield Inc from 2012 to 2019. Historical Cash Flow Quality Index for Telefield Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 091440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Telefield Inc Cash Flow Quality Index by Year (2012–2019)
Telefield Inc cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Telefield Inc. For the full cash flow conversion analysis, see Telefield Inc (091440) cash conversion ratio.
| 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 | — |