TegoScience Inc Cash Flow Quality Index
TegoScience Inc 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. See 191420 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TegoScience Inc (2015–2024)
Cash flow quality index of TegoScience Inc from 2015 to 2024. Historical Cash Flow Quality Index for TegoScience Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TegoScience Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TegoScience Inc Cash Flow Quality Index by Year (2015–2024)
TegoScience Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for TegoScience Inc. For the full cash flow conversion analysis, see 191420 operating cash flow.
| 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 | — |