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 TK Chemical Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does TK Chemical Corporation generate cash.
Annual Cash Flow Quality Index for TK Chemical Corporation (2010–2025)
Year-by-year earnings quality comparison for TK Chemical Corporation.
| 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 | — |