TSE Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.39x

TSE Co. Ltd cash flow quality index. TSE Co. Ltd (131290) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of ₩51.18 Billion exceeds net income of ₩36.86 Billion, indicating high earnings quality where cash backs reported profits. See TSE Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

₩51.18 Billion
KRW

Net Income

₩36.86 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TSE Co. Ltd (2010–2025)

Cash flow quality index of TSE Co. Ltd from 2010 to 2025. Historical Cash Flow Quality Index for TSE Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSE Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

TSE Co. Ltd Cash Flow Quality Index by Year (2010–2025)

TSE Co. Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for TSE Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of TSE Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.27x ₩48.57 Billion ₩38.23 Billion ▲ +81.5%
2024 0.70x ₩29.74 Billion ₩42.48 Billion ▼ -96.7%
2023 21.50x ₩2.60 Billion ₩120.91 Million ▲ +1854.2%
2022 1.10x ₩54.82 Billion ₩49.82 Billion ▲ +9.2%
2021 1.01x ₩46.22 Billion ₩45.85 Billion ▼ -53.8%
2020 2.18x ₩59.96 Billion ₩27.49 Billion ▲ +231.3%
2019 0.66x ₩10.65 Billion ₩16.17 Billion ▼ -70.5%
2018 2.23x ₩28.07 Billion ₩12.58 Billion ▲ +22.4%
2017 1.82x ₩25.66 Billion ₩14.07 Billion ▲ +29.3%
2015 1.41x ₩3.36 Billion ₩2.38 Billion ▼ -66.6%
2014 4.22x ₩27.21 Billion ₩6.45 Billion ▲ +11.9%
2012 3.77x ₩14.62 Billion ₩3.88 Billion ▲ +53.0%
2011 2.46x ₩38.57 Billion ₩15.66 Billion ▲ +31.8%
2010 1.87x ₩17.40 Billion ₩9.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.