TSE Co. Ltd (131290) — Cash Flow Quality Index
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 TSE Co. Ltd strategic investment ratio 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
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. Check 131290 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TSE Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for TSE Co. Ltd. For live market cap and the full company financial profile, see TSE Co. Ltd stock valuation.
| 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 | — |