TK Chemical Corporation (104480) — Cash Flow Quality Index
TK Chemical Corporation (104480) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of ₩4.12 Billion is below net income of ₩17.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TK Chemical Corporation strategic investment ratio 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
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 TK Chemical Corporation (104480) tangible net worth to evaluate the tangible quality of the company's equity base.
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 TK Chemical Corporation (104480) total market value.
| 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 | — |