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 108230 long-term investments to assets 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
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 TOPTEC Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 108230 market cap overview.
| 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 | — |