TPC Co. Ltd (130740) — Cash Flow Quality Index
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 TPC Co. Ltd long-term investment allocation 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
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. Check tangible equity quality of TPC Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TPC Co. Ltd (2012–2020)
Year-by-year earnings quality comparison for TPC Co. Ltd. For live market cap and the full company financial profile, see 130740 market cap overview.
| 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 | — |