TK Chemical Corporation (104480) — Cash Flow Quality Index
TK Chemical Corporation (104480) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of ₩7.00 Billion is below net income of ₩7.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of TK Chemical Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TK Chemical Corporation Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for TK Chemical Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of TK Chemical Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TK Chemical Corporation (2010–2025)
Year-by-year earnings quality comparison for TK Chemical Corporation. For live market cap and the full company financial profile, see 104480 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ₩145.10 Billion | ₩116.51 Billion | ▲ +2808.6% |
| 2022 | 0.04x | ₩11.78 Billion | ₩275.23 Billion | ▼ -66.1% |
| 2021 | 0.13x | ₩44.28 Billion | ₩350.83 Billion | ▲ +409.9% |
| 2019 | 0.02x | ₩234.94 Million | ₩9.49 Billion | ▼ -96.1% |
| 2018 | 0.63x | ₩17.83 Billion | ₩28.28 Billion | ▼ -67.4% |
| 2017 | 1.93x | ₩39.96 Billion | ₩20.68 Billion | ▲ +133.6% |
| 2016 | 0.83x | ₩10.44 Billion | ₩12.62 Billion | ▼ -62.9% |
| 2015 | 2.23x | ₩27.23 Billion | ₩12.22 Billion | ▲ +1549.0% |
| 2011 | 0.14x | ₩5.16 Billion | ₩38.17 Billion | ▼ -94.7% |
| 2010 | 2.56x | ₩66.90 Billion | ₩26.16 Billion | — |