Tesna Inc (131970) — Cash Flow Quality Index
Tesna Inc (131970) has a Cash Flow Quality Index of 4.54x as of March 2026. Operating cash flow of ₩38.35 Billion exceeds net income of ₩8.45 Billion, indicating high earnings quality where cash backs reported profits. Explore Tesna Inc (131970) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tesna Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Tesna Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tesna Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tesna Inc (2014–2025)
Year-by-year earnings quality comparison for Tesna Inc. For live market cap and the full company financial profile, see market cap of Tesna Inc.
| 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 | — |