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 TOPTEC Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 108230 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TOPTEC Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for TOPTEC Co. Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |