TES Co. Ltd (095610) — Cash Flow Quality Index
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 metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of TES Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TES Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for TES Co. Ltd. For live market cap and the full company financial profile, see TES Co. Ltd (095610) total market value.
| 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 | — |