TES Co. Ltd Cash Flow Quality Index
TES Co. Ltd 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. See TES Co. Ltd financial flexibility index 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 TES Co. Ltd (2014–2025)
Cash flow quality index of TES Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for TES Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TES Co. Ltd (095610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TES Co. Ltd Cash Flow Quality Index by Year (2014–2025)
TES Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TES Co. Ltd. For the full cash flow conversion analysis, see 095610 operating cash flow.
| 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 | — |