TOPTEC Co. Ltd Cash Flow Quality Index
TOPTEC Co. Ltd cash flow quality index. TOPTEC Co. Ltd (108230) has a Cash Flow Quality Index of 3.27x as of March 2026. Operating cash flow of ₩40.37 Billion exceeds net income of ₩12.36 Billion, indicating high earnings quality where cash backs reported profits. See TOPTEC 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 TOPTEC Co. Ltd (2010–2024)
Cash flow quality index of TOPTEC Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for TOPTEC Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TOPTEC Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
TOPTEC Co. Ltd Cash Flow Quality Index by Year (2010–2024)
TOPTEC Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for TOPTEC Co. Ltd. For the full cash flow conversion analysis, see 108230 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.90x | ₩126.92 Billion | ₩32.56 Billion | ▲ +533.9% |
| 2023 | -0.90x | ₩-43.26 Billion | ₩48.15 Billion | ▼ -210.1% |
| 2022 | 0.82x | ₩11.91 Billion | ₩14.59 Billion | ▲ +164.8% |
| 2020 | -1.26x | ₩-13.30 Billion | ₩10.56 Billion | ▲ +72.4% |
| 2019 | -4.57x | ₩-16.72 Billion | ₩3.66 Billion | ▼ -227.5% |
| 2018 | -1.40x | ₩-27.56 Billion | ₩19.76 Billion | ▼ -219.9% |
| 2017 | 1.16x | ₩173.96 Billion | ₩149.56 Billion | ▼ -52.2% |
| 2016 | 2.43x | ₩62.93 Billion | ₩25.87 Billion | ▲ +32.7% |
| 2015 | 1.83x | ₩23.19 Billion | ₩12.65 Billion | ▲ +187.8% |
| 2014 | 0.64x | ₩4.31 Billion | ₩6.76 Billion | ▼ -65.8% |
| 2013 | 1.86x | ₩20.71 Billion | ₩11.11 Billion | ▲ +73.6% |
| 2012 | 1.07x | ₩8.97 Billion | ₩8.35 Billion | ▼ -44.7% |
| 2010 | 1.94x | ₩23.82 Billion | ₩12.28 Billion | — |