Tongyang Pile Inc (228340) — Cash Flow Quality Index

Latest as of June 2024: 113.60x

Tongyang Pile Inc (228340) has a Cash Flow Quality Index of 113.60x as of June 2024. Operating cash flow of ₩4.99 Billion exceeds net income of ₩43.89 Million, indicating high earnings quality where cash backs reported profits. Explore 228340 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

113.60x
Operating CF / Net Income

Operating Cash Flow

₩4.99 Billion
KRW

Net Income

₩43.89 Million
KRW

Data as of

Jun 2024
Most recent filing

Tongyang Pile Inc Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Tongyang Pile Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongyang Pile Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tongyang Pile Inc (2015–2023)

Year-by-year earnings quality comparison for Tongyang Pile Inc. For live market cap and the full company financial profile, see 228340 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 0.83x ₩4.31 Billion ₩5.17 Billion ▼ -11.6%
2022 0.94x ₩4.63 Billion ₩4.91 Billion ▲ +180.6%
2021 0.34x ₩802.16 Million ₩2.38 Billion ▼ -87.8%
2017 2.76x ₩22.76 Billion ₩8.25 Billion ▲ +139.4%
2016 1.15x ₩32.82 Billion ₩28.47 Billion ▲ +23.6%
2015 0.93x ₩23.10 Billion ₩24.76 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.