Tesna Inc (131970) — Cash Flow Quality Index
Tesna Inc (131970) has a Cash Flow Quality Index of 2.81x as of December 2025. Operating cash flow of ₩44.57 Billion exceeds net income of ₩15.86 Billion, indicating high earnings quality where cash backs reported profits. Explore 131970 strategic capital deployment 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
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 Tesna Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Tesna Inc market cap and net worth.
| 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 | — |