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 093640 long-term investments to assets 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 093640 market cap.
| 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 | — |