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 long-term investment intensity of TegoScience Inc 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
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 191420 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of TegoScience Inc.
| 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 | — |