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 (131290) cash conversion ratio to assess how effectively this company generates cash.
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 TSE Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TSE Co. Ltd worth.
| 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 | — |