Tamul Multimedia Co. Ltd Cash Flow Quality Index
Tamul Multimedia Co. Ltd 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. See financial agility of Tamul Multimedia Co. Ltd 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 Tamul Multimedia Co. Ltd (2014–2021)
Cash flow quality index of Tamul Multimedia Co. Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Tamul Multimedia Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tamul Multimedia Co. Ltd (093640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tamul Multimedia Co. Ltd Cash Flow Quality Index by Year (2014–2021)
Tamul Multimedia Co. Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Tamul Multimedia Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |