TK Chemical Corporation Cash Flow Quality Index
TK Chemical Corporation 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. See TK Chemical Corporation leverage flexibility ratio 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 TK Chemical Corporation (2010–2025)
Cash flow quality index of TK Chemical Corporation from 2010 to 2025. Historical Cash Flow Quality Index for TK Chemical Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TK Chemical Corporation to assess how comfortably operating cash covers total debt obligations.
TK Chemical Corporation Cash Flow Quality Index by Year (2010–2025)
TK Chemical Corporation cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for TK Chemical Corporation. For the full cash flow conversion analysis, see 104480 cash flow metrics.
| 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 | — |