TSE Co. Ltd (131290) — Cash Flow Quality Index
Latest as of September 2025:
2.82x
TSE Co. Ltd (131290) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of ₩32.19 Billion exceeds net income of ₩11.41 Billion, indicating high earnings quality where cash backs reported profits. Explore 131290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.82x
Operating CF / Net Income
Operating Cash Flow
₩32.19 Billion
KRW
Net Income
₩11.41 Billion
KRW
Data as of
Sep 2025
Most recent filing
TSE Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for TSE Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TSE Co. Ltd.
Annual Cash Flow Quality Index for TSE Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for TSE Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩29.74 Billion | ₩45.03 Billion | ▼ -96.9% |
| 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.