Tamul Multimedia Co. Ltd (093640) — Cash Flow Quality Index
Tamul Multimedia Co. Ltd (093640) has a Cash Flow Quality Index of 0.36x as of March 2023. Operating cash flow of ₩279.29 Million is below net income of ₩785.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tamul Multimedia Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tamul Multimedia Co. Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Tamul Multimedia Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 093640 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for Tamul Multimedia Co. Ltd. For live market cap and the full company financial profile, see Tamul Multimedia Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.31x | ₩862.61 Million | ₩2.79 Billion | ▼ -89.9% |
| 2019 | 3.07x | ₩1.65 Billion | ₩535.96 Million | ▼ -80.3% |
| 2016 | 15.59x | ₩1.29 Billion | ₩82.42 Million | ▲ +2310.0% |
| 2014 | 0.65x | ₩330.84 Million | ₩511.38 Million | — |