TPC Co. Ltd Cash Flow Quality Index
TPC Co. Ltd 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 (130740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPC Co. Ltd (2012–2020)
Cash flow quality index of TPC Co. Ltd from 2012 to 2020. Historical Cash Flow Quality Index for TPC Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of TPC Co. Ltd to measure how much of total assets are equity-financed.
TPC Co. Ltd Cash Flow Quality Index by Year (2012–2020)
TPC Co. Ltd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for TPC Co. Ltd. For the full cash flow conversion analysis, see TPC Co. Ltd (130740) cash flow conversion.
| 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 | — |