Telcon Inc (200230) — Cash Flow Quality Index
Latest as of December 2025:
0.14x
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 Telcon Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.14x
Operating CF / Net Income
Operating Cash Flow
₩1.37 Billion
KRW
Net Income
₩9.85 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Telcon Inc (200230) cash flow conversion.
Annual Cash Flow Quality Index for Telcon Inc (2013–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.