TES Co. Ltd (095610) — Cash Flow Quality Index
TES Co. Ltd (095610) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of ₩10.94 Billion is below net income of ₩12.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of TES Co. Ltd 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
TES Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for TES Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TES Co. Ltd (095610) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TES Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for TES Co. Ltd. For live market cap and the full company financial profile, see TES Co. Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |