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 200230 strategic capital deployment ratio 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Telcon Inc (200230) market capitalisation.
| 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 | — |