TES Co. Ltd (095610) — Cash Flow Quality Index
Latest as of March 2026:
1.25x
TES Co. Ltd (095610) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of ₩30.84 Billion exceeds net income of ₩24.58 Billion, indicating high earnings quality where cash backs reported profits. Explore 095610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
₩30.84 Billion
KRW
Net Income
₩24.58 Billion
KRW
Data as of
Mar 2026
Most recent filing
TES Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for TES Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TES Co. Ltd (095610) cash flow conversion.
Annual Cash Flow Quality Index for TES Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for TES Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | ₩82.42 Billion | ₩56.92 Billion | ▲ +102.4% |
| 2024 | 0.72x | ₩30.51 Billion | ₩42.65 Billion | ▼ -96.1% |
| 2023 | 18.28x | ₩28.62 Billion | ₩1.57 Billion | ▲ +5436.4% |
| 2022 | 0.33x | ₩15.44 Billion | ₩46.77 Billion | ▼ -68.1% |
| 2021 | 1.03x | ₩76.53 Billion | ₩73.99 Billion | ▲ +17.9% |
| 2020 | 0.88x | ₩24.77 Billion | ₩28.22 Billion | ▼ -74.3% |
| 2019 | 3.41x | ₩33.26 Billion | ₩9.75 Billion | ▲ +301.8% |
| 2018 | 0.85x | ₩36.00 Billion | ₩42.40 Billion | ▲ +25.8% |
| 2017 | 0.67x | ₩36.66 Billion | ₩54.32 Billion | ▼ -6.2% |
| 2016 | 0.72x | ₩22.49 Billion | ₩31.26 Billion | ▲ +396.1% |
| 2015 | -0.24x | ₩-3.03 Billion | ₩12.46 Billion | ▼ -113.6% |
| 2014 | 1.79x | ₩26.27 Billion | ₩14.65 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.