TOPTEC Co. Ltd (108230) — Cash Flow Quality Index
TOPTEC Co. Ltd (108230) has a Cash Flow Quality Index of 3.90x as of December 2024. Operating cash flow of ₩126.92 Billion exceeds net income of ₩32.56 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can TOPTEC Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOPTEC Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for TOPTEC Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TOPTEC Co. Ltd.
Annual Cash Flow Quality Index for TOPTEC Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for TOPTEC Co. Ltd.
| 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 | — |