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 cash flow conversion of Telefield Inc to assess how effectively this company generates cash.
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 (091440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |