Telcon Inc Cash Flow Quality Index
Telcon Inc 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. See Telcon Inc free cash flow to debt ratio 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 Telcon Inc (2013–2023)
Cash flow quality index of Telcon Inc from 2013 to 2023. Historical Cash Flow Quality Index for Telcon Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Telcon Inc to assess how comfortably operating cash covers total debt obligations.
Telcon Inc Cash Flow Quality Index by Year (2013–2023)
Telcon Inc cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Telcon Inc. For the full cash flow conversion analysis, see Telcon Inc cash flow conversion.
| 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 | — |