Tesna Inc Cash Flow Quality Index
Tesna Inc cash flow quality index. Tesna Inc (131970) has a Cash Flow Quality Index of 6.77x as of June 2026. Operating cash flow of ₩47.62 Billion exceeds net income of ₩7.04 Billion, indicating high earnings quality where cash backs reported profits. Explore 131970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tesna Inc (2014–2025)
Cash flow quality index of Tesna Inc from 2014 to 2025. Historical Cash Flow Quality Index for Tesna Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 131970 equity financing ratio to measure how much of total assets are equity-financed.
Tesna Inc Cash Flow Quality Index by Year (2014–2025)
Tesna Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Tesna Inc. For the full cash flow conversion analysis, see Tesna Inc (131970) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 97.49x | ₩147.22 Billion | ₩1.51 Billion | ▲ +1535.6% |
| 2024 | 5.96x | ₩219.24 Billion | ₩36.78 Billion | ▲ +38.9% |
| 2023 | 4.29x | ₩210.55 Billion | ₩49.08 Billion | ▲ +33.5% |
| 2022 | 3.21x | ₩168.22 Billion | ₩52.33 Billion | ▲ +13.0% |
| 2021 | 2.85x | ₩134.14 Billion | ₩47.14 Billion | ▲ +51.8% |
| 2020 | 1.87x | ₩69.78 Billion | ₩37.23 Billion | ▼ -7.8% |
| 2019 | 2.03x | ₩43.55 Billion | ₩21.42 Billion | ▲ +1.8% |
| 2018 | 2.00x | ₩32.44 Billion | ₩16.23 Billion | ▼ -17.8% |
| 2017 | 2.43x | ₩21.87 Billion | ₩8.99 Billion | ▼ -86.0% |
| 2016 | 17.37x | ₩12.85 Billion | ₩739.89 Million | ▲ +267.2% |
| 2014 | 4.73x | ₩22.20 Billion | ₩4.69 Billion | — |