TPC Co. Ltd (130740) — Cash Flow Quality Index
Latest as of June 2025:
0.83x
TPC Co. Ltd (130740) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of ₩830.69 Million is below net income of ₩999.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 130740 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
₩830.69 Million
KRW
Net Income
₩999.32 Million
KRW
Data as of
Jun 2025
Most recent filing
TPC Co. Ltd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for TPC Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 130740 operating cash flow.
Annual Cash Flow Quality Index for TPC Co. Ltd (2012–2020)
Year-by-year earnings quality comparison for TPC Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.68x | ₩3.84 Billion | ₩2.29 Billion | ▲ +206.8% |
| 2018 | 0.55x | ₩1.45 Billion | ₩2.64 Billion | ▼ -69.9% |
| 2017 | 1.82x | ₩2.75 Billion | ₩1.51 Billion | ▲ +254.3% |
| 2016 | 0.51x | ₩2.43 Billion | ₩4.73 Billion | ▼ -27.2% |
| 2015 | 0.70x | ₩2.80 Billion | ₩3.97 Billion | ▼ -38.9% |
| 2012 | 1.15x | ₩4.29 Billion | ₩3.72 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.