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 how well can TegoScience Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TegoScience Inc (191420) cash conversion ratio.
Annual Cash Flow Quality Index for TegoScience Inc (2015–2024)
Year-by-year earnings quality comparison for 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 | — |