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 operating cash flow efficiency to assess how effectively this company generates cash.
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 TPC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |