Telcon Inc (200230) — Cash Flow Quality Index
Telcon Inc (200230) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of ₩1.37 Billion is below net income of ₩9.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Telcon Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Telcon Inc Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Telcon Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Telcon Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Telcon Inc (2013–2023)
Year-by-year earnings quality comparison for Telcon Inc. For live market cap and the full company financial profile, see market value of Telcon Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.08x | ₩-1.13 Billion | ₩13.95 Billion | ▼ -101.2% |
| 2015 | 6.51x | ₩2.27 Billion | ₩348.21 Million | ▲ +2879.1% |
| 2014 | 0.22x | ₩1.47 Billion | ₩6.74 Billion | ▼ -86.3% |
| 2013 | 1.60x | ₩12.62 Billion | ₩7.89 Billion | — |