TigerElec Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.19x

TigerElec Co. Ltd cash flow quality index. TigerElec Co. Ltd (219130) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of ₩2.86 Billion exceeds net income of ₩1.31 Billion, indicating high earnings quality where cash backs reported profits. Explore TigerElec Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

₩2.86 Billion
KRW

Net Income

₩1.31 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of TigerElec Co. Ltd (2012–2024)

Cash flow quality index of TigerElec Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for TigerElec Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TigerElec Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

TigerElec Co. Ltd Cash Flow Quality Index by Year (2012–2024)

TigerElec Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for TigerElec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TigerElec Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.42x ₩192.13 Million ₩462.32 Million ▼ -74.4%
2022 1.62x ₩7.13 Billion ₩4.39 Billion ▲ +1921.0%
2021 -0.09x ₩-345.15 Million ₩3.87 Billion ▼ -104.5%
2020 1.97x ₩10.36 Billion ₩5.25 Billion ▼ -3.7%
2019 2.05x ₩3.41 Billion ₩1.67 Billion ▲ +75.3%
2016 1.17x ₩1.61 Billion ₩1.38 Billion ▲ +5.4%
2015 1.11x ₩2.54 Billion ₩2.29 Billion ▲ +0.1%
2014 1.11x ₩3.07 Billion ₩2.77 Billion ▲ +19.1%
2013 0.93x ₩1.94 Billion ₩2.09 Billion ▼ -14.8%
2012 1.09x ₩4.10 Billion ₩3.76 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.