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 debt repayment capacity of Tamul Multimedia Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 093640 cash flow metrics.
Annual Cash Flow Quality Index for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year earnings quality comparison for Tamul Multimedia Co. Ltd.
| 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 | — |