TegoScience Inc (191420) — Cash Flow Quality Index
TegoScience Inc (191420) has a Cash Flow Quality Index of -0.35x as of December 2024. Operating cash flow of ₩-1.16 Billion is below net income of ₩3.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TegoScience Inc (191420) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TegoScience Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for TegoScience Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TegoScience Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TegoScience Inc (2015–2024)
Year-by-year earnings quality comparison for TegoScience Inc. For live market cap and the full company financial profile, see 191420 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | ₩-1.16 Billion | ₩3.32 Billion | ▼ -108.9% |
| 2022 | 3.93x | ₩1.04 Billion | ₩264.51 Million | ▲ +19.8% |
| 2021 | 3.28x | ₩457.25 Million | ₩139.26 Million | ▲ +375.3% |
| 2020 | 0.69x | ₩1.28 Billion | ₩1.85 Billion | ▲ +1327.7% |
| 2019 | 0.05x | ₩41.40 Million | ₩855.58 Million | ▼ -98.5% |
| 2016 | 3.13x | ₩2.36 Billion | ₩753.90 Million | ▲ +75.0% |
| 2015 | 1.79x | ₩2.63 Billion | ₩1.47 Billion | — |